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Davis Capital Management’s Wabtec WAB Stock Holding History

Davis 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 		$2.16K Buy
8
+5
+167% +$1.32K ﹤0.01% 377
2026
Q1 		$750 Hold
3
– – ﹤0.01% 366
2025
Q4 		$640 Buy
3
+1
+50% +$205 ﹤0.01% 373
2025
Q3 		$401 Buy
+2
New +$395 ﹤0.01% 434

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

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

Davis Capital Management increased its Wabtec (WAB) stake by 167% in Q2 2026, buying an estimated $1.32K and bringing the position to 8 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Davis Capital Management first reported a position in WAB in Q3 2025 and has held it in 4 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Davis Capital Management held 8 shares of Wabtec worth $2.16K as of Q2 2026.
  • Davis Capital Management bought 5 Wabtec shares in Q2 2026, an estimated $1.32K.
  • Wabtec made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #377 holding.
  • Davis Capital Management first reported a position in Wabtec in Q3 2025 and has held it in 4 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.