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Claret Asset Management’s Wabtec WAB Stock Holding History

Claret 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 		$282K Sell
1,047
-262
-20% -$69.3K 0.03% 151
2026
Q1 		$327K Hold
1,309
– – 0.04% 172
2025
Q4 		$279K Sell
1,309
-2
-0.2% -$411 0.03% 205
2025
Q3 		$263K Sell
1,311
-15
-1% -$2.96K 0.03% 220
2025
Q2 		$278K Sell
1,326
-92
-6% -$17.7K 0.04% 148
2025
Q1 		$257K Buy
1,418
+1
+0.1% +$192 0.04% 177
2024
Q4 		$269K Buy
1,417
+8
+0.6% +$1.55K 0.04% 152
2024
Q3 		$256K Buy
1,409
+6
+0.4% +$984 0.04% 146
2024
Q2 		$222K Sell
1,403
-373
-21% -$59.6K 0.04% 154
2024
Q1 		$259K Buy
+1,776
New +$241K 0.04% 130

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

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

Claret Asset Management reduced its Wabtec (WAB) stake by 20% in Q2 2026, selling an estimated $69.3K and leaving 1,047 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #151.

Claret Asset Management first reported a position in WAB in Q1 2024 and has held it in 10 quarters since. The position peaked at $327K in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Claret Asset Management held 1,047 shares of Wabtec worth $282K as of Q2 2026.
  • Claret Asset Management sold 262 Wabtec shares in Q2 2026, an estimated $69.3K.
  • Wabtec made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #151 holding.
  • Claret Asset Management first reported a position in Wabtec in Q1 2024 and has held it in 10 quarters since.
  • Claret Asset Management's Wabtec position peaked at $327K in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.