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Bristol Gate Capital Partners’s Wabtec WAB Stock Holding History

Bristol Gate Capital Partners’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 		$63.3M Sell
234,949
-121,712
-34% -$32.2M 4.41% 12
2026
Q1 		$89.1M Sell
356,661
-24,313
-6% -$5.88M 5.74% 2
2025
Q4 		$81.3M Sell
380,974
-5,334
-1% -$1.1M 4.69% 8
2025
Q3 		$77.4M Sell
386,308
-13,295
-3% -$2.62M 4.57% 12
2025
Q2 		$83.7M Sell
399,603
-89,755
-18% -$17.3M 4.76% 8
2025
Q1 		$88.7M Buy
+489,358
New +$93.8M 4.33% 12

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

Bristol Gate Capital Partners's WAB Position: Q2 2026 in Review

Bristol Gate Capital Partners reduced its Wabtec (WAB) stake by 34% in Q2 2026, selling an estimated $32.2M and leaving 234,949 shares worth $63.3M. The position accounts for 4.41% of the portfolio, ranked #12.

Bristol Gate Capital Partners first reported a position in WAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $89.1M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Bristol Gate Capital Partners held 234,949 shares of Wabtec worth $63.3M as of Q2 2026.
  • Bristol Gate Capital Partners sold 121,712 Wabtec shares in Q2 2026, an estimated $32.2M.
  • Wabtec made up 4.41% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #12 holding.
  • Bristol Gate Capital Partners first reported a position in Wabtec in Q1 2025 and has held it in 6 quarters since.
  • Bristol Gate Capital Partners's Wabtec position peaked at $89.1M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.