CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Wabtec WAB Stock Holding History

CAPTRUST Financial 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 		$7.18M Sell
26,650
-5,954
-18% -$1.57M 0.01% 676
2026
Q1 		$8.15M Buy
32,604
+3,170
+11% +$766K 0.01% 599
2025
Q4 		$6.28M Buy
29,434
+3,450
+13% +$709K 0.01% 609
2025
Q3 		$5.21M Sell
25,984
-3,028
-10% -$598K 0.01% 634
2025
Q2 		$6.07M Buy
29,012
+2,661
+10% +$512K 0.01% 571
2025
Q1 		$4.78M Buy
26,351
+3,318
+14% +$636K 0.01% 604
2024
Q4 		$4.37M Buy
23,033
+14,370
+166% +$2.78M 0.01% 574
2024
Q3 		$1.57M Buy
8,663
+1,807
+26% +$296K ﹤0.01% 954
2024
Q2 		$1.08M Buy
6,856
+1,393
+25% +$223K ﹤0.01% 1095
2024
Q1 		$796K Sell
5,463
-7,753
-59% -$1.05M ﹤0.01% 1247
2023
Q4 		$1.68M Sell
13,216
-303
-2% -$34.2K 0.01% 987
2023
Q3 		$1.44M Sell
13,519
-2,742
-17% -$305K 0.01% 992
2023
Q2 		$1.78M Sell
16,261
-430
-3% -$42.7K 0.01% 876
2023
Q1 		$1.69M Buy
16,691
+1,805
+12% +$184K 0.01% 805
2022
Q4 		$1.49M Buy
14,886
+2,336
+19% +$223K 0.01% 813
2022
Q3 		$1.02M Buy
12,550
+6,701
+115% +$592K 0.01% 904
2022
Q2 		$480K Buy
5,849
+2,257
+63% +$201K ﹤0.01% 1172
2022
Q1 		$345K Buy
3,592
+562
+19% +$52.1K ﹤0.01% 1354
2021
Q4 		$279K Buy
3,030
+397
+15% +$36.4K ﹤0.01% 1432
2021
Q3 		$227K Buy
2,633
+105
+4% +$9.04K ﹤0.01% 1467
2021
Q2 		$208K Buy
2,528
+120
+5% +$9.74K ﹤0.01% 1491
2021
Q1 		$191K Sell
2,408
-711
-23% -$55.2K ﹤0.01% 1512
2020
Q4 		$228K Buy
3,119
+1,477
+90% +$101K ﹤0.01% 1137
2020
Q3 		$100K Buy
1,642
+535
+48% +$34.3K ﹤0.01% 1339
2020
Q2 		$64K Sell
1,107
-169
-13% -$9.57K ﹤0.01% 1530
2020
Q1 		$59K Buy
+1,276
New +$87.6K ﹤0.01% 1324
2019
Q4 		– Sell
-837
Closed -$60K – 1801
2019
Q3 		$60K Sell
837
-113
-12% -$8.04K ﹤0.01% 935
2019
Q2 		$68K Buy
950
+306
+48% +$21.7K ﹤0.01% 881
2019
Q1 		$47K Buy
+644
New +$46.4K ﹤0.01% 931

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

CAPTRUST Financial Advisors's WAB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Wabtec (WAB) stake by 18% in Q2 2026, selling an estimated $1.57M and leaving 26,650 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #676.

CAPTRUST Financial Advisors first reported a position in WAB in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.15M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • CAPTRUST Financial Advisors held 26,650 shares of Wabtec worth $7.18M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 5,954 Wabtec shares in Q2 2026, an estimated $1.57M.
  • Wabtec made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #676 holding.
  • CAPTRUST Financial Advisors first reported a position in Wabtec in Q1 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Wabtec position peaked at $8.15M in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.