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Centiva Capital’s Wabtec WAB Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-1,138
Closed -$206K – 2085
2025
Q1 		$206K Sell
1,138
-1,424
-56% -$273K 0.01% 1280
2024
Q4 		$486K Sell
2,562
-9,632
-79% -$1.86M 0.01% 844
2024
Q3 		$2.22M Sell
12,194
-2,460
-17% -$404K 0.04% 407
2024
Q2 		$2.32M Sell
14,654
-2,132
-13% -$341K 0.04% 348
2024
Q1 		$2.45M Buy
16,786
+10,830
+182% +$1.47M 0.06% 267
2023
Q4 		$756K Sell
5,956
-1,633
-22% -$184K 0.02% 750
2023
Q3 		$806K Buy
+7,589
New +$845K 0.02% 742
2023
Q2 		– Sell
-7,668
Closed -$775K – 2031
2023
Q1 		$775K Buy
+7,668
New +$783K 0.02% 680
2022
Q3 		– Sell
-10,120
Closed -$831K – 1820
2022
Q2 		$831K Buy
+10,120
New +$902K 0.02% 700

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Centiva Capital's WAB Position: Q2 2025 in Review

Centiva Capital sold out of Wabtec (WAB) in Q2 2025, closing a stake of 1,138 shares — an estimated $206K sold.

Centiva Capital first reported a position in WAB in Q2 2022 and held it in 9 quarters. The position peaked at $2.45M in Q1 2024. 1,120 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

  • Centiva Capital reported no remaining Wabtec position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 1,138 Wabtec shares in Q2 2025, an estimated $206K.
  • Centiva Capital first reported a position in Wabtec in Q2 2022 and held it in 9 quarters.
  • Centiva Capital's Wabtec position peaked at $2.45M in Q1 2024.
  • 1,120 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.