CAM
WAB icon

Chesapeake Asset Management’s Wabtec WAB Stock Holding History

Chesapeake Asset Management’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 		$8.63K Buy
32
+24
+300% +$6.35K 0.01% 249
2026
Q1 		$2K Hold
8
– – ﹤0.01% 306
2025
Q4 		$1.71K Hold
8
– – ﹤0.01% 329
2025
Q3 		$1.6K Hold
8
– – ﹤0.01% 287
2025
Q2 		$1.67K Hold
8
– – ﹤0.01% 287
2025
Q1 		$1.45K Hold
8
– – ﹤0.01% 336
2024
Q4 		$1.52K Hold
8
– – ﹤0.01% 298
2024
Q3 		$1.45K Hold
8
– – ﹤0.01% 288
2024
Q2 		$1.26K Hold
8
– – ﹤0.01% 294
2024
Q1 		$1.17K Hold
8
– – ﹤0.01% 286
2023
Q4 		$1.01K Hold
8
– – ﹤0.01% 359
2023
Q3 		$850 Sell
8
-17
-68% -$1.89K ﹤0.01% 396
2023
Q2 		$2.74K Sell
25
-2
-7% -$199 ﹤0.01% 344
2023
Q1 		$2.73K Buy
+27
New +$2.76K ﹤0.01% 344

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

Chesapeake Asset Management's WAB Position: Q2 2026 in Review

Chesapeake Asset Management increased its Wabtec (WAB) stake by 300% in Q2 2026, buying an estimated $6.35K and bringing the position to 32 shares worth $8.63K. The position accounts for 0.01% of the portfolio, ranked #249.

Chesapeake Asset Management first reported a position in WAB in Q1 2023 and has held it in 14 quarters since. 1,184 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Chesapeake Asset Management held 32 shares of Wabtec worth $8.63K as of Q2 2026.
  • Chesapeake Asset Management bought 24 Wabtec shares in Q2 2026, an estimated $6.35K.
  • Wabtec made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #249 holding.
  • Chesapeake Asset Management first reported a position in Wabtec in Q1 2023 and has held it in 14 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.