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Choreo LLC’s Wabtec WAB Stock Holding History

Choreo LLC’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
Q1 		$1.84M Sell
7,347
-428
-6% -$103K 0.02% 419
2025
Q4 		$1.68M Sell
7,775
-716
-8% -$147K 0.02% 418
2025
Q3 		$1.7M Sell
8,491
-309
-4% -$61K 0.02% 412
2025
Q2 		$1.84M Buy
8,800
+213
+2% +$41K 0.03% 388
2025
Q1 		$1.56M Sell
8,587
-192
-2% -$36.8K 0.02% 409
2024
Q4 		$1.67M Sell
8,779
-274
-3% -$53K 0.02% 412
2024
Q3 		$1.64M Buy
9,053
+384
+4% +$63K 0.02% 410
2024
Q2 		$1.35M Buy
8,669
+3,518
+68% +$562K 0.02% 414
2024
Q1 		$750K Sell
5,151
-58
-1% -$7.86K 0.02% 331
2023
Q4 		$661K Buy
+5,209
New +$588K 0.02% 335

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Choreo LLC's WAB Position: Q1 2026 in Review

Choreo LLC reduced its Wabtec (WAB) stake by 5.5% in Q1 2026, selling an estimated $103K and leaving 7,347 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #419.

Choreo LLC first reported a position in WAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Choreo LLC held 7,347 shares of Wabtec worth $1.84M as of Q1 2026.
  • Choreo LLC sold 428 Wabtec shares in Q1 2026, an estimated $103K.
  • Wabtec made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #419 holding.
  • Choreo LLC first reported a position in Wabtec in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's Wabtec position peaked at $1.84M in Q2 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.