CPA
WAB icon

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
Q2 		– Sell
-1,344
Closed -$336K – 490
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 $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

Capital Performance Advisors's WAB Position: Q2 2026 in Review

Capital Performance Advisors sold out of Wabtec (WAB) in Q2 2026, closing a stake of 1,344 shares — an estimated $336K sold.

Capital Performance Advisors first reported a position in WAB in Q3 2024 and held it in 5 quarters. The position peaked at $336K in Q1 2026. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Capital Performance Advisors reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,344 Wabtec shares in Q2 2026, an estimated $336K.
  • Capital Performance Advisors first reported a position in Wabtec in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Wabtec position peaked at $336K in Q1 2026.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.