CIM
WAB icon

Cambria Investment Management’s Wabtec WAB Stock Holding History

Cambria Investment 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 		$337K Buy
1,249
+132
+12% +$34.9K 0.02% 575
2026
Q1 		$279K Sell
1,117
-409
-27% -$98.9K 0.02% 531
2025
Q4 		$326K Buy
1,526
+12
+0.8% +$2.46K 0.02% 476
2025
Q3 		$304K Sell
1,514
-23
-1% -$4.54K 0.02% 443
2025
Q2 		$322K Buy
1,537
+23
+2% +$4.42K 0.02% 366
2025
Q1 		$275K Buy
+1,514
New +$290K 0.02% 314

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 $3.38T AUM 44.17% 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

Cambria Investment Management's WAB Position: Q2 2026 in Review

Cambria Investment Management increased its Wabtec (WAB) stake by 12% in Q2 2026, buying an estimated $34.9K and bringing the position to 1,249 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #575.

Cambria Investment Management first reported a position in WAB in Q1 2025 and has held it in 6 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Cambria Investment Management held 1,249 shares of Wabtec worth $337K as of Q2 2026.
  • Cambria Investment Management bought 132 Wabtec shares in Q2 2026, an estimated $34.9K.
  • Wabtec made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #575 holding.
  • Cambria Investment Management first reported a position in Wabtec in Q1 2025 and has held it in 6 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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