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Diversified Trust’s Wabtec WAB Stock Holding History

Diversified Trust’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 		$5.54M Sell
20,551
-12,433
-38% -$3.29M 0.09% 127
2026
Q1 		$8.24M Buy
32,984
+1,306
+4% +$316K 0.15% 76
2025
Q4 		$6.76M Buy
31,678
+3,899
+14% +$801K 0.12% 95
2025
Q3 		$5.57M Buy
27,779
+2,960
+12% +$584K 0.11% 105
2025
Q2 		$5.2M Buy
24,819
+3,643
+17% +$701K 0.12% 105
2025
Q1 		$3.84M Buy
21,176
+6,360
+43% +$1.22M 0.1% 126
2024
Q4 		$2.81M Buy
14,816
+201
+1% +$38.9K 0.07% 169
2024
Q3 		$2.66M Sell
14,615
-7,562
-34% -$1.24M 0.07% 180
2024
Q2 		$3.51M Buy
22,177
+7,563
+52% +$1.21M 0.1% 118
2024
Q1 		$2.13M Sell
14,614
-4,059
-22% -$550K 0.06% 178
2023
Q4 		$2.37M Buy
+18,673
New +$2.11M 0.08% 143
2019
Q1 		– Sell
-14,906
Closed -$1.05M – 369
2018
Q4 		$1.05M Buy
14,906
+1,076
+8% +$93.9K 0.06% 117
2018
Q3 		$1.45M Sell
13,830
-5,190
-27% -$559K 0.07% 93
2018
Q2 		$1.88M Buy
19,020
+190
+1% +$17.7K 0.12% 72
2018
Q1 		$1.53M Buy
18,830
+1,153
+7% +$92.8K 0.1% 82
2017
Q4 		$1.44M Buy
17,677
+13,770
+352% +$1.05M 0.09% 88
2017
Q3 		$296K Buy
3,907
+1,090
+39% +$83.9K 0.02% 220
2017
Q2 		$258K Buy
+2,817
New +$235K 0.02% 248

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

Diversified Trust's WAB Position: Q2 2026 in Review

Diversified Trust reduced its Wabtec (WAB) stake by 38% in Q2 2026, selling an estimated $3.29M and leaving 20,551 shares worth $5.54M. The position accounts for 0.09% of the portfolio, ranked #127.

Diversified Trust first reported a position in WAB in Q2 2017 and has held it in 18 quarters since. The position peaked at $8.24M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Diversified Trust held 20,551 shares of Wabtec worth $5.54M as of Q2 2026.
  • Diversified Trust sold 12,433 Wabtec shares in Q2 2026, an estimated $3.29M.
  • Wabtec made up 0.09% of Diversified Trust's portfolio in Q2 2026, its #127 holding.
  • Diversified Trust first reported a position in Wabtec in Q2 2017 and has held it in 18 quarters since.
  • Diversified Trust's Wabtec position peaked at $8.24M in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.