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Applied Finance Capital Management’s Wabtec WAB Stock Holding History

Applied Finance Capital Management’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 		$17M Sell
62,973
-19,066
-23% -$5.04M 1.26% 31
2026
Q1 		$20.5M Sell
82,039
-7,625
-9% -$1.84M 1.54% 24
2025
Q4 		$19.1M Buy
89,664
+221
+0.2% +$45.4K 1.37% 30
2025
Q3 		$17.9M Sell
89,443
-11,455
-11% -$2.26M 1.27% 32
2025
Q2 		$21.1M Buy
100,898
+3,272
+3% +$629K 1.44% 29
2025
Q1 		$17.7M Sell
97,626
-133,729
-58% -$25.6M 1.3% 30
2024
Q4 		$43.9M Sell
231,355
-2,112
-0.9% -$409K 1.91% 24
2024
Q3 		$42.4M Sell
233,467
-8,794
-4% -$1.44M 1.81% 23
2024
Q2 		$38.3M Buy
242,261
+61,379
+34% +$9.81M 1.77% 20
2024
Q1 		$26.4M Buy
180,882
+21,498
+13% +$2.91M 1.85% 30
2023
Q4 		$20.2M Buy
159,384
+14,285
+10% +$1.61M 1.76% 29
2023
Q3 		$15.4M Buy
145,099
+7,785
+6% +$867K 1.68% 36
2023
Q2 		$15.1M Buy
137,314
+9,027
+7% +$896K 1.71% 31
2023
Q1 		$13M Buy
128,287
+754
+0.6% +$77K 1.61% 32
2022
Q4 		$12.7M Buy
+127,533
New +$12.2M 1.66% 39

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

Applied Finance Capital Management's WAB Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Wabtec (WAB) stake by 23% in Q2 2026, selling an estimated $5.04M and leaving 62,973 shares worth $17M. The position accounts for 1.26% of the portfolio, ranked #31.

Applied Finance Capital Management first reported a position in WAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.9M in Q4 2024. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Applied Finance Capital Management held 62,973 shares of Wabtec worth $17M as of Q2 2026.
  • Applied Finance Capital Management sold 19,066 Wabtec shares in Q2 2026, an estimated $5.04M.
  • Wabtec made up 1.26% of Applied Finance Capital Management's portfolio in Q2 2026, its #31 holding.
  • Applied Finance Capital Management first reported a position in Wabtec in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Wabtec position peaked at $43.9M in Q4 2024.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.