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Concentric Capital Strategies’s Wabtec WAB Stock Holding History

Concentric Capital Strategies’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 		$5.44M Buy
20,182
+17,542
+664% +$4.64M 0.3% 73
2026
Q1 		$660K Buy
+2,640
New +$638K 0.06% 193
2025
Q4 		– Sell
-24,072
Closed -$4.83M – 407
2025
Q3 		$4.83M Buy
24,072
+13,430
+126% +$2.65M 0.22% 128
2025
Q2 		$2.23M Buy
10,642
+1,913
+22% +$368K 0.1% 177
2025
Q1 		$1.58M Buy
+8,729
New +$1.67M 0.15% 91
2024
Q1 		– Sell
-20,155
Closed -$2.56M – 379
2023
Q4 		$2.56M Buy
20,155
+7,501
+59% +$847K 0.29% 89
2023
Q3 		$1.34M Buy
+12,654
New +$1.41M 0.14% 128
2022
Q4 		– Sell
-7,408
Closed -$603K – 218
2022
Q3 		$603K Buy
+7,408
New +$654K 0.21% 127

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

Concentric Capital Strategies's WAB Position: Q2 2026 in Review

Concentric Capital Strategies increased its Wabtec (WAB) stake by 664% in Q2 2026, buying an estimated $4.64M and bringing the position to 20,182 shares worth $5.44M. The position accounts for 0.3% of the portfolio, ranked #73.

Concentric Capital Strategies first reported a position in WAB in Q3 2022 and has held it in 8 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Concentric Capital Strategies held 20,182 shares of Wabtec worth $5.44M as of Q2 2026.
  • Concentric Capital Strategies bought 17,542 Wabtec shares in Q2 2026, an estimated $4.64M.
  • Wabtec made up 0.3% of Concentric Capital Strategies's portfolio in Q2 2026, its #73 holding.
  • Concentric Capital Strategies first reported a position in Wabtec in Q3 2022 and has held it in 8 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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