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Covestor’s Wabtec WAB Stock Holding History

Covestor’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 		$21K Sell
83
-47
-36% -$11.4K 0.01% 1100
2025
Q4 		$28K Hold
130
– – 0.01% 1138
2025
Q3 		$26K Buy
130
+8
+7% +$1.58K 0.01% 1185
2025
Q2 		$26K Sell
122
-5
-4% -$961 0.02% 1157
2025
Q1 		$23K Sell
127
-236
-65% -$45.3K 0.02% 1161
2024
Q4 		$69K Sell
363
-28
-7% -$5.42K 0.04% 730
2024
Q3 		$71K Buy
391
+266
+213% +$43.6K 0.04% 717
2024
Q2 		$20K Buy
125
+2
+2% +$320 0.01% 1208
2024
Q1 		$18K Sell
123
-21
-15% -$2.85K 0.01% 1261
2023
Q4 		$18K Sell
144
-1
-0.7% -$113 0.01% 1241
2023
Q3 		$15K Buy
145
+1
+0.7% +$111 0.01% 1247
2023
Q2 		$16K Sell
144
-1
-0.7% -$99 0.01% 1241
2023
Q1 		$15K Sell
145
-1
-0.7% -$102 0.01% 1124
2022
Q4 		$15K Hold
146
– – 0.01% 1146
2022
Q3 		$12K Sell
146
-218
-60% -$19.3K 0.01% 1204
2022
Q2 		$30K Sell
364
-7
-2% -$624 0.02% 889
2022
Q1 		$36K Buy
371
+167
+82% +$15.5K 0.02% 905
2021
Q4 		$19K Buy
+204
New +$18.7K 0.03% 876

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

Covestor's WAB Position: Q1 2026 in Review

Covestor reduced its Wabtec (WAB) stake by 36% in Q1 2026, selling an estimated $11.4K and leaving 83 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #1100.

Covestor first reported a position in WAB in Q4 2021 and has held it in 18 quarters since. The position peaked at $71K in Q3 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Covestor held 83 shares of Wabtec worth $21K as of Q1 2026.
  • Covestor sold 47 Wabtec shares in Q1 2026, an estimated $11.4K.
  • Wabtec made up 0.01% of Covestor's portfolio in Q1 2026, its #1100 holding.
  • Covestor first reported a position in Wabtec in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Wabtec position peaked at $71K in Q3 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.