Baker Avenue Asset Management’s Wabtec WAB Stock Holding History

Baker Avenue Asset 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	$555K	Buy	2,057 +274	+15%	+$72.4K	0.01%	461
2026 Q1	$446K	Buy	1,783 +275	+18%	+$66.5K	0.01%	467
2025 Q4	$322K	Buy	1,508 +5	+0.3%	+$1.03K	0.01%	486
2025 Q3	$301K	Buy	1,503 +270	+22%	+$53.3K	0.01%	476
2025 Q2	$258K	Buy	+1,233	New	+$237K	0.01%	417
2023 Q4	–	Sell	-22	Closed	-$2.34K	–	1484
2023 Q3	$2.34K	Buy	22 +7	+47%	+$780	﹤0.01%	1099
2023 Q2	$1.65K	Sell	15 -14	-48%	-$1.39K	﹤0.01%	1033
2023 Q1	$2.93K	Buy	29 +14	+93%	+$1.43K	﹤0.01%	923
2022 Q4	$1.5K	Buy	+15	New	+$1.43K	﹤0.01%	994

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baker Avenue Asset Management's WAB Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Wabtec (WAB) stake by 15% in Q2 2026, buying an estimated $72.4K and bringing the position to 2,057 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #461.

Baker Avenue Asset Management first reported a position in WAB in Q4 2022 and has held it in 9 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Baker Avenue Asset Management held 2,057 shares of Wabtec worth $555K as of Q2 2026.
Baker Avenue Asset Management bought 274 Wabtec shares in Q2 2026, an estimated $72.4K.
Wabtec made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #461 holding.
Baker Avenue Asset Management first reported a position in Wabtec in Q4 2022 and has held it in 9 quarters since.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.