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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cape Investment Advisory's WAB Position: Q1 2026 in Review

Cape Investment Advisory sold out of Wabtec (WAB) in Q1 2026, closing a stake of 204 shares — an estimated $43.5K sold.

Cape Investment Advisory first reported a position in WAB in Q1 2023 and held it in 12 quarters. The position peaked at $73.2K in Q4 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Cape Investment Advisory reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 204 Wabtec shares in Q1 2026, an estimated $43.5K.
  • Cape Investment Advisory first reported a position in Wabtec in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's Wabtec position peaked at $73.2K in Q4 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.