Caldwell Sutter Capital’s Wabtec WAB Stock Holding History

Caldwell Sutter Capital’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	$813	Hold	3	–	–	﹤0.01%	867
2026 Q1	$753	Hold	3	–	–	﹤0.01%	832
2025 Q4	$643	Sell	3 -5	-63%	-$1.03K	﹤0.01%	833
2025 Q3	$1.61K	Buy	8 +5	+167%	+$987	﹤0.01%	762
2025 Q2	$630	Hold	3	–	–	﹤0.01%	798
2025 Q1	$546	Hold	3	–	–	﹤0.01%	831
2024 Q4	$570	Hold	3	–	–	﹤0.01%	841
2024 Q3	$547	Hold	3	–	–	﹤0.01%	853
2024 Q2	$475	Sell	3 -13	-81%	-$2.08K	﹤0.01%	869
2024 Q1	$2.33K	Hold	16	–	–	﹤0.01%	741
2023 Q4	$2.03K	Sell	16 -1	-6%	-$113	﹤0.01%	759
2023 Q3	$1.81K	Sell	17 -4	-19%	-$445	﹤0.01%	750
2023 Q2	$2.3K	Buy	21 +4	+24%	+$397	﹤0.01%	722
2023 Q1	$1.72K	Buy	17 +6	+55%	+$613	﹤0.01%	504
2022 Q4	$1.1K	Buy	+11	New	+$1.05K	﹤0.01%	307

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

Caldwell Sutter Capital's WAB Position: Q2 2026 in Review

Caldwell Sutter Capital held its Wabtec (WAB) position steady in Q2 2026 at 3 shares worth $813. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Caldwell Sutter Capital first reported a position in WAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.33K in Q1 2024. 1,184 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Caldwell Sutter Capital held 3 shares of Wabtec worth $813 as of Q2 2026.
Caldwell Sutter Capital left its Wabtec share count unchanged in Q2 2026.
Wabtec made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #867 holding.
Caldwell Sutter Capital first reported a position in Wabtec in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Wabtec position peaked at $2.33K in Q1 2024.
1,184 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.