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Ascent Group’s Wabtec WAB Stock Holding History

Ascent Group’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 		$2.18M Buy
8,092
+435
+6% +$115K 0.07% 251
2026
Q1 		$1.91M Buy
7,657
+716
+10% +$173K 0.07% 258
2025
Q4 		$1.48M Buy
6,941
+424
+7% +$87.1K 0.05% 300
2025
Q3 		$1.31M Sell
6,517
-1,499
-19% -$296K 0.05% 321
2025
Q2 		$1.68M Buy
8,016
+960
+14% +$185K 0.07% 246
2025
Q1 		$1.28M Sell
7,056
-5,576
-44% -$1.07M 0.06% 296
2024
Q4 		$2.39M Sell
12,632
-424
-3% -$82.1K 0.18% 145
2024
Q3 		$2.37M Buy
13,056
+7,307
+127% +$1.2M 0.18% 149
2024
Q2 		$909K Buy
5,749
+66
+1% +$10.5K 0.07% 279
2024
Q1 		$828K Sell
5,683
-29,184
-84% -$3.95M 0.07% 296
2023
Q4 		$4.78M Buy
34,867
+1,648
+5% +$186K 0.45% 48
2023
Q3 		$3.7M Buy
33,219
+28,553
+612% +$3.18M 0.41% 53
2023
Q2 		$535K Sell
4,666
-388
-8% -$38.5K 0.06% 305
2023
Q1 		$511K Sell
5,054
-3
-0.1% -$306 0.05% 311
2022
Q4 		$505K Sell
5,057
-80
-2% -$7.65K 0.06% 299
2022
Q3 		$479K Buy
5,137
+3
+0.1% +$265 0.06% 298
2022
Q2 		$480K Buy
5,134
+139
+3% +$12.4K 0.06% 299
2022
Q1 		$480K Buy
4,995
+675
+16% +$62.5K 0.06% 310
2021
Q4 		$390K Buy
+4,320
New +$396K 0.05% 342

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

Ascent Group's WAB Position: Q2 2026 in Review

Ascent Group increased its Wabtec (WAB) stake by 5.7% in Q2 2026, buying an estimated $115K and bringing the position to 8,092 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #251.

Ascent Group first reported a position in WAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.78M in Q4 2023. 1,188 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Ascent Group held 8,092 shares of Wabtec worth $2.18M as of Q2 2026.
  • Ascent Group bought 435 Wabtec shares in Q2 2026, an estimated $115K.
  • Wabtec made up 0.07% of Ascent Group's portfolio in Q2 2026, its #251 holding.
  • Ascent Group first reported a position in Wabtec in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Wabtec position peaked at $4.78M in Q4 2023.
  • 1,188 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.