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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
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
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

Coldstream Capital Management's WAB Position: Q1 2026 in Review

Coldstream Capital Management increased its Wabtec (WAB) stake by 10% in Q1 2026, buying an estimated $68.2K and bringing the position to 2,991 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #553.

Coldstream Capital Management first reported a position in WAB in Q3 2018 and has held it in 12 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Coldstream Capital Management held 2,991 shares of Wabtec worth $747K as of Q1 2026.
  • Coldstream Capital Management bought 282 Wabtec shares in Q1 2026, an estimated $68.2K.
  • Wabtec made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #553 holding.
  • Coldstream Capital Management first reported a position in Wabtec in Q3 2018 and has held it in 12 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.