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Burney Company’s Wabtec WAB Stock Holding History

Burney Company’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 		$6.66M Sell
24,689
-647
-3% -$171K 0.18% 96
2026
Q1 		$6.33M Sell
25,336
-7,813
-24% -$1.89M 0.2% 96
2025
Q4 		$7.08M Sell
33,149
-53
-0.2% -$10.9K 0.22% 102
2025
Q3 		$6.66M Buy
33,202
+1,814
+6% +$358K 0.21% 107
2025
Q2 		$6.57M Buy
31,388
+550
+2% +$106K 0.22% 101
2025
Q1 		$5.59M Sell
30,838
-44,585
-59% -$8.55M 0.2% 109
2024
Q4 		$14.3M Buy
75,423
+2,686
+4% +$520K 0.51% 50
2024
Q3 		$13.2M Buy
+72,737
New +$11.9M 0.47% 57

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

Burney Company's WAB Position: Q2 2026 in Review

Burney Company reduced its Wabtec (WAB) stake by 2.6% in Q2 2026, selling an estimated $171K and leaving 24,689 shares worth $6.66M. The position accounts for 0.18% of the portfolio, ranked #96.

Burney Company first reported a position in WAB in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.3M in Q4 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Burney Company held 24,689 shares of Wabtec worth $6.66M as of Q2 2026.
  • Burney Company sold 647 Wabtec shares in Q2 2026, an estimated $171K.
  • Wabtec made up 0.18% of Burney Company's portfolio in Q2 2026, its #96 holding.
  • Burney Company first reported a position in Wabtec in Q3 2024 and has held it in 8 quarters since.
  • Burney Company's Wabtec position peaked at $14.3M in Q4 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.