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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
Q2 		$1.94M Sell
7,199
-148
-2% -$39.1K 0.02% 419
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 $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

Choreo LLC's WAB Position: Q2 2026 in Review

Choreo LLC reduced its Wabtec (WAB) stake by 2% in Q2 2026, selling an estimated $39.1K and leaving 7,199 shares worth $1.94M. 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 11 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Choreo LLC held 7,199 shares of Wabtec worth $1.94M as of Q2 2026.
  • Choreo LLC sold 148 Wabtec shares in Q2 2026, an estimated $39.1K.
  • Wabtec made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #419 holding.
  • Choreo LLC first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.