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ALPS Advisors’s Wabtec WAB Stock Holding History

ALPS Advisors’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$507K Buy
+1,882
New +$498K ﹤0.01% 977
2017
Q1 		– Sell
-5,703
Closed -$473K – 843
2016
Q4 		$473K Buy
5,703
+127
+2% +$10.5K ﹤0.01% 450
2016
Q3 		$455K Buy
5,576
+376
+7% +$27.6K ﹤0.01% 329
2016
Q2 		$365K Sell
5,200
-316
-6% -$24.6K ﹤0.01% 526
2016
Q1 		$437K Buy
5,516
+292
+6% +$20.2K ﹤0.01% 448
2015
Q4 		$372K Hold
5,224
– – ﹤0.01% 620
2015
Q3 		$460K Sell
5,224
-292
-5% -$27.8K ﹤0.01% 554
2015
Q2 		$520K Buy
5,516
+86
+2% +$8.44K ﹤0.01% 456
2015
Q1 		$516K Sell
5,430
-902
-14% -$81.3K ﹤0.01% 503
2014
Q4 		$550K Sell
6,332
-846
-12% -$71.2K ﹤0.01% 382
2014
Q3 		$582K Sell
7,178
-255
-3% -$21K ﹤0.01% 366
2014
Q2 		$614K Buy
7,433
+188
+3% +$14.5K 0.01% 351
2014
Q1 		$561K Sell
7,245
-705
-9% -$53.9K 0.01% 467
2013
Q4 		$587K Buy
7,950
+3,850
+94% +$259K 0.01% 218
2013
Q3 		$258K Buy
+4,100
New +$241K ﹤0.01% 291

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors's WAB Position: Q2 2026 in Review

ALPS Advisors opened a new position in Wabtec (WAB) in Q2 2026: 1,882 shares worth $507K. The stake represents ﹤0.01% of the portfolio and ranks #977 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in WAB as recently as Q4 2016.

ALPS Advisors first reported a position in WAB in Q3 2013 and has held it in 15 quarters since. The position peaked at $614K in Q2 2014. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • ALPS Advisors held 1,882 shares of Wabtec worth $507K as of Q2 2026.
  • Wabtec was a new ALPS Advisors position in Q2 2026.
  • Wabtec made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #977 holding.
  • ALPS Advisors first reported a position in Wabtec in Q3 2013 and has held it in 15 quarters since.
  • ALPS Advisors's Wabtec position peaked at $614K in Q2 2014.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.