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Aware Super’s Wabtec WAB Stock Holding History

Aware Super’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
-10,923
Closed -$2.73M – 260
2026
Q1 		$2.73M Buy
+10,923
New +$2.64M 0.04% 199
2025
Q3 		$34.4M Hold
171,792
– – 0.47% 57
2025
Q2 		$36M Buy
171,792
+32,224
+23% +$6.2M 0.53% 48
2025
Q1 		$25.3M Buy
+139,568
New +$26.8M 0.43% 75
2023
Q4 		$17.3M Buy
+80,832
New +$9.12M 0.23% 107

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

Aware Super's WAB Position: Q2 2026 in Review

Aware Super sold out of Wabtec (WAB) in Q2 2026, closing a stake of 10,923 shares — an estimated $2.73M sold.

Aware Super first reported a position in WAB in Q4 2023 and held it in 5 quarters. The position peaked at $36M in Q2 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Aware Super reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Aware Super sold 10,923 Wabtec shares in Q2 2026, an estimated $2.73M.
  • Aware Super first reported a position in Wabtec in Q4 2023 and held it in 5 quarters.
  • Aware Super's Wabtec position peaked at $36M in Q2 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.