Blueshift Asset Management’s Wabtec WAB Stock Holding History

Blueshift 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	$902K	Buy	3,344 +1,228	+58%	+$325K	0.21%	84
2026 Q1	$529K	Buy	2,116 +1,044	+97%	+$252K	0.16%	187
2025 Q4	$229K	Sell	1,072 -2,105	-66%	-$432K	0.07%	387
2025 Q3	$637K	Buy	+3,177	New	+$627K	0.2%	147
2025 Q1	–	Sell	-1,520	Closed	-$288K	–	565
2024 Q4	$288K	Buy	+1,520	New	+$294K	0.11%	261
2024 Q3	–	Sell	-1,671	Closed	-$264K	–	482
2024 Q2	$264K	Buy	+1,671	New	+$267K	0.09%	270
2022 Q2	–	Sell	-6,457	Closed	-$621K	–	1027
2022 Q1	$621K	Buy	+6,457	New	+$598K	0.06%	373
2021 Q4	–	Sell	-23,434	Closed	-$2.02M	–	1252
2021 Q3	$2.02M	Sell	23,434 -42,385	-64%	-$3.65M	0.11%	238
2021 Q2	$5.42M	Buy	+65,819	New	+$5.34M	0.3%	93
2020 Q4	–	Sell	-17,952	Closed	-$1.11M	–	896
2020 Q3	$1.11M	Buy	+17,952	New	+$1.15M	0.15%	192
2020 Q1	–	Sell	-25,783	Closed	-$2.01M	–	707
2019 Q4	$2.01M	Buy	25,783 +6,043	+31%	+$447K	0.23%	122
2019 Q3	$1.42M	Buy	+19,740	New	+$1.4M	0.22%	124
2019 Q2	–	Sell	-17,556	Closed	-$1.29M	–	981
2019 Q1	$1.29M	Buy	+17,556	New	+$1.27M	0.18%	183

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's WAB Position: Q2 2026 in Review

Blueshift Asset Management increased its Wabtec (WAB) stake by 58% in Q2 2026, buying an estimated $325K and bringing the position to 3,344 shares worth $902K. The position accounts for 0.21% of the portfolio, ranked #84.

Blueshift Asset Management first reported a position in WAB in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.42M in Q2 2021. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Blueshift Asset Management held 3,344 shares of Wabtec worth $902K as of Q2 2026.
Blueshift Asset Management bought 1,228 Wabtec shares in Q2 2026, an estimated $325K.
Wabtec made up 0.21% of Blueshift Asset Management's portfolio in Q2 2026, its #84 holding.
Blueshift Asset Management first reported a position in Wabtec in Q1 2019 and has held it in 13 quarters since.
Blueshift Asset Management's Wabtec position peaked at $5.42M in Q2 2021.
1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.