Delta Asset Management’s Wabtec WAB Stock Holding History

Delta Asset 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 Q3	$574	Hold	2	–	–	﹤0.01%	575
2026 Q2	$539	Hold	2	–	–	﹤0.01%	576
2026 Q1	$500	Hold	2	–	–	﹤0.01%	572
2025 Q4	$427	Hold	2	–	–	﹤0.01%	582
2025 Q3	$401	Hold	2	–	–	﹤0.01%	589
2025 Q2	$419	Hold	2	–	–	﹤0.01%	581
2025 Q1	$363	Hold	2	–	–	﹤0.01%	585
2024 Q4	$379	Hold	2	–	–	﹤0.01%	598
2024 Q3	$364	Buy	+2	New	+$328	﹤0.01%	600
2024 Q2	–	Sell	-5	Closed	-$728	–	661
2024 Q1	$728	Hold	5	–	–	﹤0.01%	618
2023 Q4	$637	Buy	+5	New	+$564	﹤0.01%	637
2020 Q3	–	Sell	-188	Closed	-$11K	–	613
2020 Q2	$11K	Sell	188 -4	-2%	-$227	﹤0.01%	397
2020 Q1	$9K	Hold	192	–	–	﹤0.01%	420
2019 Q4	$15K	Sell	192 -21	-10%	-$1.55K	﹤0.01%	392
2019 Q3	$15K	Hold	213	–	–	﹤0.01%	377
2019 Q2	$15K	Hold	213	–	–	﹤0.01%	349
2019 Q1	$16K	Buy	+213	New	+$15.4K	﹤0.01%	325

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $14B AUM 51.58% 1-Year Est. Return

Delta Asset Management's WAB Position: Q3 2026 in Review

Delta Asset Management held its Wabtec (WAB) position steady in Q3 2026 at 2 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Delta Asset Management first reported a position in WAB in Q1 2019 and has held it in 17 quarters since. The position peaked at $16K in Q1 2019. 891 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

Delta Asset Management held 2 shares of Wabtec worth $574 as of Q3 2026.
Delta Asset Management left its Wabtec share count unchanged in Q3 2026.
Wabtec made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #575 holding.
Delta Asset Management first reported a position in Wabtec in Q1 2019 and has held it in 17 quarters since.
Delta Asset Management's Wabtec position peaked at $16K in Q1 2019.
891 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.