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Encompass Capital Advisors’s Wabtec WAB Stock Holding History

Encompass Capital 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 		$20.2M Buy
+75,000
New +$19.8M 0.72% 42
2025
Q1 		– Sell
-211,849
Closed -$40.2M – 85
2024
Q4 		$40.2M Sell
211,849
-13,151
-6% -$2.55M 1.51% 28
2024
Q3 		$40.9M Buy
+225,000
New +$36.9M 1.99% 18

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

Encompass Capital Advisors's WAB Position: Q2 2026 in Review

Encompass Capital Advisors opened a new position in Wabtec (WAB) in Q2 2026: 75,000 shares worth $20.2M. The stake represents 0.72% of the portfolio and ranks #42 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in WAB as recently as Q4 2024.

Encompass Capital Advisors first reported a position in WAB in Q3 2024 and has held it in 3 quarters since. The position peaked at $40.9M in Q3 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Encompass Capital Advisors held 75,000 shares of Wabtec worth $20.2M as of Q2 2026.
  • Wabtec was a new Encompass Capital Advisors position in Q2 2026.
  • Wabtec made up 0.72% of Encompass Capital Advisors's portfolio in Q2 2026, its #42 holding.
  • Encompass Capital Advisors first reported a position in Wabtec in Q3 2024 and has held it in 3 quarters since.
  • Encompass Capital Advisors's Wabtec position peaked at $40.9M in Q3 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.