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Caprock Group’s Wabtec WAB Stock Holding History

Caprock Group’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 		$2.73M Sell
10,139
-1,086
-10% -$287K 0.05% 300
2026
Q1 		$2.81M Sell
11,225
-2,083
-16% -$504K 0.07% 256
2025
Q4 		$2.84M Sell
13,308
-186
-1% -$38.2K 0.06% 281
2025
Q3 		$2.61M Buy
+13,494
New +$2.66M 0.06% 277
2025
Q1 		$1.64M Buy
9,020
+2,293
+34% +$440K 0.05% 346
2024
Q4 		$1.28M Buy
6,727
+123
+2% +$23.8K 0.04% 362
2024
Q3 		$1.2M Buy
6,604
+803
+14% +$132K 0.04% 351
2024
Q2 		$917K Buy
5,801
+678
+13% +$108K 0.04% 388
2024
Q1 		$746K Buy
5,123
+82
+2% +$11.1K 0.04% 310
2023
Q4 		$640K Buy
5,041
+669
+15% +$75.5K 0.04% 332
2023
Q3 		$465K Buy
4,372
+272
+7% +$30.3K 0.04% 376
2023
Q2 		$450K Buy
4,100
+802
+24% +$79.6K 0.03% 400
2023
Q1 		$333K Buy
3,298
+601
+22% +$61.4K 0.03% 465
2022
Q4 		$269K Sell
2,697
-287
-10% -$27.4K 0.03% 430
2022
Q3 		$243K Buy
2,984
+37
+1% +$3.27K 0.02% 464
2022
Q2 		$242K Sell
2,947
-55
-2% -$4.9K 0.02% 441
2022
Q1 		$289K Buy
+3,002
New +$278K 0.03% 434

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 $3.37T AUM 44.26% 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

Caprock Group's WAB Position: Q2 2026 in Review

Caprock Group reduced its Wabtec (WAB) stake by 9.7% in Q2 2026, selling an estimated $287K and leaving 10,139 shares worth $2.73M. The position accounts for 0.05% of the portfolio, ranked #300.

Caprock Group first reported a position in WAB in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.84M in Q4 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Caprock Group held 10,139 shares of Wabtec worth $2.73M as of Q2 2026.
  • Caprock Group sold 1,086 Wabtec shares in Q2 2026, an estimated $287K.
  • Wabtec made up 0.05% of Caprock Group's portfolio in Q2 2026, its #300 holding.
  • Caprock Group first reported a position in Wabtec in Q1 2022 and has held it in 17 quarters since.
  • Caprock Group's Wabtec position peaked at $2.84M in Q4 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.