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Aster Capital Management’s Wabtec WAB Stock Holding History

Aster 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 		$531K Buy
1,971
+1,970
+197,000% +$521K 0.11% 253
2026
Q1 		$181 Buy
+1
New +$242 ﹤0.01% 802
2025
Q4 		– Sell
-527
Closed -$106K – 1453
2025
Q3 		$106K Buy
527
+327
+164% +$64.5K 0.05% 364
2025
Q2 		$41.9K Buy
+200
New +$38.5K 0.01% 625
2025
Q1 		– Sell
-2,796
Closed -$530K – 1696
2024
Q4 		$530K Buy
2,796
+2,615
+1,445% +$506K 0.2% 137
2024
Q3 		$32.9K Buy
+181
New +$29.7K 0.01% 593

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

Aster Capital Management's WAB Position: Q2 2026 in Review

Aster Capital Management increased its Wabtec (WAB) stake by 197,000% in Q2 2026, buying an estimated $521K and bringing the position to 1,971 shares worth $531K. The position accounts for 0.11% of the portfolio, ranked #253.

Aster Capital Management first reported a position in WAB in Q3 2024 and has held it in 6 quarters since. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Aster Capital Management held 1,971 shares of Wabtec worth $531K as of Q2 2026.
  • Aster Capital Management bought 1,970 Wabtec shares in Q2 2026, an estimated $521K.
  • Wabtec made up 0.11% of Aster Capital Management's portfolio in Q2 2026, its #253 holding.
  • Aster Capital Management first reported a position in Wabtec in Q3 2024 and has held it in 6 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.