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Annis Gardner Whiting Capital Advisors’s Wabtec WAB Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-77
Closed -$19.2K – 1241
2026
Q1 		$19.2K Buy
77
+12
+18% +$2.9K ﹤0.01% 743
2025
Q4 		$13.9K Buy
65
+8
+14% +$1.64K ﹤0.01% 712
2025
Q3 		$11.4K Buy
57
+17
+43% +$3.35K ﹤0.01% 687
2025
Q2 		$8.37K Hold
40
– – ﹤0.01% 763
2025
Q1 		$7.25K Buy
40
+4
+11% +$767 ﹤0.01% 586
2024
Q4 		$6.83K Hold
36
– – ﹤0.01% 582
2024
Q3 		$6.54K Sell
36
-814
-96% -$134K ﹤0.01% 605
2024
Q2 		$134K Sell
850
-65
-7% -$10.4K 0.04% 256
2024
Q1 		$133K Buy
915
+819
+853% +$111K 0.05% 234
2023
Q4 		$12.2K Buy
+96
New +$10.8K 0.01% 458

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's WAB Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Wabtec (WAB) in Q2 2026, closing a stake of 77 shares — an estimated $19.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in WAB in Q4 2023 and held it in 10 quarters. The position peaked at $134K in Q2 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 77 Wabtec shares in Q2 2026, an estimated $19.2K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Wabtec in Q4 2023 and held it in 10 quarters.
  • Annis Gardner Whiting Capital Advisors's Wabtec position peaked at $134K in Q2 2024.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.