CIA
WAB icon

Cape Investment Advisory’s Wabtec WAB Stock Holding History

Cape Investment Advisory’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 		$62.6K Buy
+232
New +$61.3K 0.02% 443
2026
Q1 		– Sell
-204
Closed -$43.5K – 1209
2025
Q4 		$43.5K Buy
204
+202
+10,100% +$41.5K 0.01% 448
2025
Q3 		$401 Sell
2
-202
-99% -$39.9K ﹤0.01% 789
2025
Q2 		$42.8K Sell
204
-150
-42% -$28.8K 0.02% 393
2025
Q1 		$64.3K Sell
354
-32
-8% -$6.14K 0.03% 309
2024
Q4 		$73.2K Buy
386
+302
+360% +$58.5K 0.03% 281
2024
Q3 		$15.3K Buy
84
+82
+4,100% +$13.5K 0.01% 495
2024
Q2 		$316 Hold
2
– – ﹤0.01% 878
2024
Q1 		$291 Hold
2
– – ﹤0.01% 894
2023
Q4 		$254 Sell
2
-1
-33% -$113 ﹤0.01% 1086
2023
Q3 		$319 Hold
3
– – ﹤0.01% 882
2023
Q2 		$329 Hold
3
– – ﹤0.01% 867
2023
Q1 		$303 Buy
+3
New +$306 ﹤0.01% 921

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

Cape Investment Advisory's WAB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Wabtec (WAB) in Q2 2026: 232 shares worth $62.6K. The stake represents 0.02% of the portfolio and ranks #443 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in WAB as recently as Q4 2025.

Cape Investment Advisory first reported a position in WAB in Q1 2023 and has held it in 13 quarters since. The position peaked at $73.2K in Q4 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Cape Investment Advisory held 232 shares of Wabtec worth $62.6K as of Q2 2026.
  • Wabtec was a new Cape Investment Advisory position in Q2 2026.
  • Wabtec made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #443 holding.
  • Cape Investment Advisory first reported a position in Wabtec in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Wabtec position peaked at $73.2K in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.