Capital Advisors Ltd’s Wabtec WAB Stock Holding History

Capital Advisors Ltd’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 Q3	$39K	Hold	137	–	–	﹤0.01%	569
2026 Q2	$37K	Buy	137 +131	+2,183%	+$34.6K	﹤0.01%	566
2026 Q1	$1K	Hold	6	–	–	﹤0.01%	1314
2025 Q4	$1K	Hold	6	–	–	﹤0.01%	1303
2025 Q3	$1K	Hold	6	–	–	﹤0.01%	1311
2025 Q2	$1K	Hold	6	–	–	﹤0.01%	1291
2025 Q1	$1K	Hold	6	–	–	﹤0.01%	1288
2024 Q4	$1K	Hold	6	–	–	﹤0.01%	1325
2024 Q3	$1K	Sell	6 -2	-25%	-$328	﹤0.01%	1313
2024 Q2	$1K	Buy	8 +2	+33%	+$320	﹤0.01%	1314
2024 Q1	$1K	Buy	+6	New	+$813	﹤0.01%	1293
2022 Q4	–	Sell	-2	Closed	–	–	1682
2022 Q3	$0	Buy	2 +1	+100%	+$88	﹤0.01%	1552
2022 Q2	$0	Sell	1 -4	-80%	-$356	﹤0.01%	1351
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1230
2021 Q4	$0	Buy	5 +4	+400%	+$367	﹤0.01%	954
2021 Q3	$0	Hold	1	–	–	﹤0.01%	507
2021 Q2	$0	Hold	1	–	–	﹤0.01%	491
2021 Q1	$0	Hold	1	–	–	﹤0.01%	484
2020 Q4	$0	Hold	1	–	–	﹤0.01%	456
2020 Q3	$0	Hold	1	–	–	﹤0.01%	456
2020 Q2	$0	Hold	1	–	–	﹤0.01%	482
2020 Q1	$0	Sell	1 -6	-86%	-$412	﹤0.01%	477
2019 Q4	$1K	Buy	7 +6	+600%	+$444	﹤0.01%	405
2019 Q3	$0	Hold	1	–	–	﹤0.01%	453
2019 Q2	$0	Hold	1	–	–	﹤0.01%	474
2019 Q1	$0	Buy	+1	New	+$72	﹤0.01%	452
2017 Q3	–	Sell	-380	Closed	-$35K	–	407
2017 Q2	$35K	Buy	+380	New	+$31.7K	0.01%	246

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $14B AUM 51.58% 1-Year Est. Return

Capital Advisors Ltd's WAB Position: Q3 2026 in Review

Capital Advisors Ltd held its Wabtec (WAB) position steady in Q3 2026 at 137 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Capital Advisors Ltd first reported a position in WAB in Q2 2017 and has held it in 27 quarters since. 891 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

Capital Advisors Ltd held 137 shares of Wabtec worth $39K as of Q3 2026.
Capital Advisors Ltd left its Wabtec share count unchanged in Q3 2026.
Wabtec made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #569 holding.
Capital Advisors Ltd first reported a position in Wabtec in Q2 2017 and has held it in 27 quarters since.
891 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.