B
WAB icon

Bailard’s Wabtec WAB Stock Holding History

Bailard’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 		$542K Hold
2,009
– – 0.01% 496
2026
Q1 		$502K Hold
2,009
– – 0.01% 482
2025
Q4 		$429K Sell
2,009
-41
-2% -$8.42K 0.01% 502
2025
Q3 		$411K Buy
2,050
+1
+0% +$197 0.01% 541
2025
Q2 		$429K Buy
2,049
+35
+2% +$6.73K 0.01% 525
2025
Q1 		$365K Buy
2,014
+3
+0.1% +$575 0.01% 521
2024
Q4 		$381K Buy
2,011
+2
+0.1% +$387 0.01% 515
2024
Q3 		$365K Sell
2,009
-455
-18% -$74.6K 0.01% 520
2024
Q2 		$389K Buy
2,464
+453
+23% +$72.4K 0.01% 500
2024
Q1 		$293K Buy
2,011
+6
+0.3% +$813 0.01% 571
2023
Q4 		$254K Sell
2,005
-20
-1% -$2.26K 0.01% 595
2023
Q3 		$215K Buy
2,025
+22
+1% +$2.45K 0.01% 651
2023
Q2 		$220K Hold
2,003
– – 0.01% 621
2023
Q1 		$202K Buy
+2,003
New +$205K 0.01% 654
2022
Q2 		– Sell
-2,352
Closed -$226K – 804
2022
Q1 		$226K Hold
2,352
– – 0.01% 634
2021
Q4 		$217K Buy
+2,352
New +$216K 0.01% 665

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

Bailard's WAB Position: Q2 2026 in Review

Bailard held its Wabtec (WAB) position steady in Q2 2026 at 2,009 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #496.

Bailard first reported a position in WAB in Q4 2021 and has held it in 16 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Bailard held 2,009 shares of Wabtec worth $542K as of Q2 2026.
  • Bailard left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.01% of Bailard's portfolio in Q2 2026, its #496 holding.
  • Bailard first reported a position in Wabtec in Q4 2021 and has held it in 16 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.