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Aptus Capital Advisors’s Wabtec WAB Stock Holding History

Aptus 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 		$405K Buy
1,503
+8
+0.5% +$2.12K ﹤0.01% 849
2026
Q1 		$374K Sell
1,495
-791
-35% -$191K ﹤0.01% 799
2025
Q4 		$488K Buy
2,286
+182
+9% +$37.4K ﹤0.01% 737
2025
Q3 		$422K Sell
2,104
-3,187
-60% -$629K ﹤0.01% 743
2025
Q2 		$1.11M Buy
5,291
+2,463
+87% +$474K 0.01% 515
2025
Q1 		$513K Buy
2,828
+897
+46% +$172K 0.01% 634
2024
Q4 		$366K Buy
+1,931
New +$374K ﹤0.01% 720

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

Aptus Capital Advisors's WAB Position: Q2 2026 in Review

Aptus Capital Advisors increased its Wabtec (WAB) stake by 0.54% in Q2 2026, buying an estimated $2.12K and bringing the position to 1,503 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Aptus Capital Advisors first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2025. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Aptus Capital Advisors held 1,503 shares of Wabtec worth $405K as of Q2 2026.
  • Aptus Capital Advisors bought 8 Wabtec shares in Q2 2026, an estimated $2.12K.
  • Wabtec made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #849 holding.
  • Aptus Capital Advisors first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
  • Aptus Capital Advisors's Wabtec position peaked at $1.11M in Q2 2025.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.