Coldstream Capital Management’s Wabtec WAB Stock Holding History

Coldstream Capital 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	$700K	Sell	2,598 -393	-13%	-$104K	0.01%	610
2026 Q1	$747K	Buy	2,991 +282	+10%	+$68.2K	0.01%	553
2025 Q4	$578K	Buy	2,709 +367	+16%	+$75.4K	0.01%	665
2025 Q3	$470K	Buy	2,342 +318	+16%	+$62.8K	0.01%	770
2025 Q2	$424K	Buy	2,024 +21	+1%	+$4.04K	0.01%	731
2025 Q1	$363K	Buy	2,003 +115	+6%	+$22.1K	0.01%	747
2024 Q4	$358K	Sell	1,888 -4	-0.2%	-$774	0.01%	745
2024 Q3	$347K	Buy	1,892 +171	+10%	+$28.1K	0.01%	765
2024 Q2	$272K	Buy	1,721 +131	+8%	+$20.9K	0.01%	797
2024 Q1	$232K	Sell	1,590 -42	-3%	-$5.69K	0.01%	881
2023 Q4	$207K	Buy	+1,632	New	+$184K	0.01%	887
2022 Q1	–	Sell	-2,251	Closed	-$207K	–	873
2021 Q4	$207K	Buy	+2,251	New	+$206K	0.01%	799
2018 Q4	–	Sell	-1,944	Closed	-$204K	–	392
2018 Q3	$204K	Buy	+1,944	New	+$210K	0.02%	354

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coldstream Capital Management's WAB Position: Q2 2026 in Review

Coldstream Capital Management reduced its Wabtec (WAB) stake by 13% in Q2 2026, selling an estimated $104K and leaving 2,598 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #610.

Coldstream Capital Management first reported a position in WAB in Q3 2018 and has held it in 13 quarters since. The position peaked at $747K in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Coldstream Capital Management held 2,598 shares of Wabtec worth $700K as of Q2 2026.
Coldstream Capital Management sold 393 Wabtec shares in Q2 2026, an estimated $104K.
Wabtec made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #610 holding.
Coldstream Capital Management first reported a position in Wabtec in Q3 2018 and has held it in 13 quarters since.
Coldstream Capital Management's Wabtec position peaked at $747K in Q1 2026.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.