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Cary Street Partners Investment Advisory’s Wabtec WAB Stock Holding History

Cary Street Partners Investment Advisory’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 		$584K Sell
2,167
-164
-7% -$43.4K 0.12% 179
2026
Q1 		$583K Sell
2,331
-198
-8% -$47.9K 0.15% 152
2025
Q4 		$540K Buy
2,529
+611
+32% +$126K 0.15% 154
2025
Q3 		$385K Buy
1,918
+230
+14% +$45.4K 0.16% 139
2025
Q2 		$353K Buy
1,688
+85
+5% +$16.3K 0.17% 147
2025
Q1 		$291K Buy
1,603
+1,167
+268% +$224K 0.17% 150
2024
Q4 		$82.7K Sell
436
-2,790
-86% -$540K 0.05% 274
2024
Q3 		$586K Sell
3,226
-1,007
-24% -$165K 0.02% 463
2024
Q2 		$669K Buy
4,233
+2,502
+145% +$400K 0.03% 407
2024
Q1 		$252K Buy
+1,731
New +$234K 0.01% 598
2023
Q4 		– Sell
-490
Closed -$52.1K – 1769
2023
Q3 		$52.1K Buy
490
+355
+263% +$39.5K ﹤0.01% 864
2023
Q2 		$14.8K Buy
135
+10
+8% +$993 ﹤0.01% 1135
2023
Q1 		$12.6K Hold
125
– – ﹤0.01% 1085
2022
Q4 		$12.5K Buy
+125
New +$11.9K ﹤0.01% 1092
2020
Q4 		– Sell
-47
Closed -$3K – 872
2020
Q3 		$3K Buy
+47
New +$3.02K ﹤0.01% 896

Other funds holding WAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cary Street Partners Investment Advisory's WAB Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Wabtec (WAB) stake by 7% in Q2 2026, selling an estimated $43.4K and leaving 2,167 shares worth $584K. The position accounts for 0.12% of the portfolio, ranked #179.

Cary Street Partners Investment Advisory first reported a position in WAB in Q3 2020 and has held it in 15 quarters since. The position peaked at $669K in Q2 2024. 664 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,167 shares of Wabtec worth $584K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 164 Wabtec shares in Q2 2026, an estimated $43.4K.
  • Wabtec made up 0.12% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #179 holding.
  • Cary Street Partners Investment Advisory first reported a position in Wabtec in Q3 2020 and has held it in 15 quarters since.
  • Cary Street Partners Investment Advisory's Wabtec position peaked at $669K in Q2 2024.
  • 664 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.