Cerity Partners
WAB icon

Cerity Partners’s Wabtec WAB Stock Holding History

Cerity Partners’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 		$32.3M Sell
119,669
-11,127
-9% -$2.94M 0.04% 342
2026
Q1 		$32.7M Sell
130,796
-27,864
-18% -$6.74M 0.05% 324
2025
Q4 		$33.9M Buy
158,660
+8,032
+5% +$1.65M 0.05% 296
2025
Q3 		$30.2M Buy
150,628
+28,837
+24% +$5.69M 0.05% 295
2025
Q2 		$25.5M Buy
121,791
+15,565
+15% +$2.99M 0.05% 319
2025
Q1 		$19.3M Buy
106,226
+18,984
+22% +$3.64M 0.04% 341
2024
Q4 		$16.4M Buy
87,242
+3,655
+4% +$707K 0.04% 362
2024
Q3 		$15.2M Buy
83,587
+64,352
+335% +$10.6M 0.03% 381
2024
Q2 		$3.04M Sell
19,235
-6,895
-26% -$1.1M 0.01% 754
2024
Q1 		$3.81M Buy
26,130
+20,058
+330% +$2.72M 0.01% 746
2023
Q4 		$771K Buy
+6,072
New +$685K ﹤0.01% 1083
2023
Q3 		– Sell
-7,613
Closed -$835K – 1723
2023
Q2 		$835K Buy
7,613
+1,289
+20% +$128K ﹤0.01% 980
2023
Q1 		$1.34M Buy
6,324
+943
+18% +$96.3K ﹤0.01% 857
2022
Q4 		$537K Sell
5,381
-3,079
-36% -$294K ﹤0.01% 916
2022
Q3 		$689K Buy
8,460
+4,111
+95% +$363K 0.01% 603
2022
Q2 		$356K Buy
+4,349
New +$388K ﹤0.01% 848
2019
Q2 		– Sell
-2,852
Closed -$210K – 584
2019
Q1 		$210K Buy
+2,852
New +$206K 0.01% 494
2018
Q4 		– Sell
-2,227
Closed -$234K – 562
2018
Q3 		$234K Buy
2,227
+188
+9% +$20.3K 0.02% 483
2018
Q2 		$201K Buy
+2,039
New +$190K 0.01% 513

Other funds holding WAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners's WAB Position: Q2 2026 in Review

Cerity Partners reduced its Wabtec (WAB) stake by 8.5% in Q2 2026, selling an estimated $2.94M and leaving 119,669 shares worth $32.3M. The position accounts for 0.04% of the portfolio, ranked #342.

Cerity Partners first reported a position in WAB in Q2 2018 and has held it in 19 quarters since. The position peaked at $33.9M in Q4 2025. 1,106 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Cerity Partners held 119,669 shares of Wabtec worth $32.3M as of Q2 2026.
  • Cerity Partners sold 11,127 Wabtec shares in Q2 2026, an estimated $2.94M.
  • Wabtec made up 0.04% of Cerity Partners's portfolio in Q2 2026, its #342 holding.
  • Cerity Partners first reported a position in Wabtec in Q2 2018 and has held it in 19 quarters since.
  • Cerity Partners's Wabtec position peaked at $33.9M in Q4 2025.
  • 1,106 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.