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CWC Advisors’s Wabtec WAB Stock Holding History

CWC Advisors’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 		$3.04M Sell
11,284
-388
-3% -$103K 1.35% 22
2026
Q1 		$2.92M Sell
11,672
-22
-0.2% -$5.32K 1.39% 22
2025
Q4 		$2.5M Sell
11,694
-53
-0.5% -$10.9K 1.21% 26
2025
Q3 		$2.35M Sell
11,747
-185
-2% -$36.5K 1.15% 28
2025
Q2 		$2.5M Buy
11,932
+316
+3% +$60.8K 1.29% 26
2025
Q1 		$2.11M Buy
11,616
+3,977
+52% +$763K 1.2% 25
2024
Q4 		$1.45M Buy
7,639
+164
+2% +$31.7K 1.44% 17
2024
Q3 		$1.36M Buy
+7,475
New +$1.23M 1.34% 20

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

CWC Advisors's WAB Position: Q2 2026 in Review

CWC Advisors reduced its Wabtec (WAB) stake by 3.3% in Q2 2026, selling an estimated $103K and leaving 11,284 shares worth $3.04M. The position accounts for 1.35% of the portfolio, ranked #22.

CWC Advisors first reported a position in WAB in Q3 2024 and has held it in 8 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • CWC Advisors held 11,284 shares of Wabtec worth $3.04M as of Q2 2026.
  • CWC Advisors sold 388 Wabtec shares in Q2 2026, an estimated $103K.
  • Wabtec made up 1.35% of CWC Advisors's portfolio in Q2 2026, its #22 holding.
  • CWC Advisors first reported a position in Wabtec in Q3 2024 and has held it in 8 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.