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DNCA Finance’s Wabtec WAB Stock Holding History

DNCA Finance’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 		$13.7M Buy
50,824
+25,864
+104% +$6.84M 0.66% 34
2026
Q1 		$6.24M Buy
24,960
+15,900
+175% +$3.84M 0.36% 48
2025
Q4 		$1.93M Hold
9,060
– – 0.11% 69
2025
Q3 		$1.82M Sell
9,060
-27,000
-75% -$5.33M 0.12% 70
2025
Q2 		$7.55M Sell
36,060
-4,340
-11% -$835K 0.58% 46
2025
Q1 		$7.33M Sell
40,400
-2,100
-5% -$403K 0.61% 47
2024
Q4 		$8.06M Sell
42,500
-22,063
-34% -$4.27M 0.63% 45
2024
Q3 		$11.7M Hold
64,563
– – 1.01% 28
2024
Q2 		$10.2M Buy
+64,563
New +$10.3M 0.88% 35

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

DNCA Finance's WAB Position: Q2 2026 in Review

DNCA Finance increased its Wabtec (WAB) stake by 104% in Q2 2026, buying an estimated $6.84M and bringing the position to 50,824 shares worth $13.7M. The position accounts for 0.66% of the portfolio, ranked #34.

DNCA Finance first reported a position in WAB in Q2 2024 and has held it in 9 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • DNCA Finance held 50,824 shares of Wabtec worth $13.7M as of Q2 2026.
  • DNCA Finance bought 25,864 Wabtec shares in Q2 2026, an estimated $6.84M.
  • Wabtec made up 0.66% of DNCA Finance's portfolio in Q2 2026, its #34 holding.
  • DNCA Finance first reported a position in Wabtec in Q2 2024 and has held it in 9 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.