CAM
WAB icon

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
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 $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

Claret Asset Management's WAB Position: Q1 2026 in Review

Claret Asset Management held its Wabtec (WAB) position steady in Q1 2026 at 1,309 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #172.

Claret Asset Management first reported a position in WAB in Q1 2024 and has held it in 9 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Claret Asset Management held 1,309 shares of Wabtec worth $327K as of Q1 2026.
  • Claret Asset Management left its Wabtec share count unchanged in Q1 2026.
  • Wabtec made up 0.04% of Claret Asset Management's portfolio in Q1 2026, its #172 holding.
  • Claret Asset Management first reported a position in Wabtec in Q1 2024 and has held it in 9 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.