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Capital Performance Advisors’s Wabtec WAB Stock Holding History

Capital Performance Advisors’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 		$336K Buy
1,344
+65
+5% +$15.7K 0.02% 298
2025
Q4 		$273K Buy
1,279
+113
+10% +$23.2K 0.02% 332
2025
Q3 		$234K Buy
+1,166
New +$230K 0.04% 281
2025
Q1 		– Sell
-1,138
Closed -$216K – 286
2024
Q4 		$216K Buy
1,138
+335
+42% +$64.8K 0.07% 139
2024
Q3 		$146K Buy
+803
New +$132K 0.04% 142

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

Capital Performance Advisors's WAB Position: Q1 2026 in Review

Capital Performance Advisors increased its Wabtec (WAB) stake by 5.1% in Q1 2026, buying an estimated $15.7K and bringing the position to 1,344 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #298.

Capital Performance Advisors first reported a position in WAB in Q3 2024 and has held it in 5 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Capital Performance Advisors held 1,344 shares of Wabtec worth $336K as of Q1 2026.
  • Capital Performance Advisors bought 65 Wabtec shares in Q1 2026, an estimated $15.7K.
  • Wabtec made up 0.02% of Capital Performance Advisors's portfolio in Q1 2026, its #298 holding.
  • Capital Performance Advisors first reported a position in Wabtec in Q3 2024 and has held it in 5 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.