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Ethic Inc’s Wabtec WAB Stock Holding History

Ethic Inc’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 		$15.6M Buy
58,029
+7,406
+15% +$1.96M 0.2% 94
2026
Q1 		$12.7M Buy
50,623
+6,730
+15% +$1.63M 0.2% 98
2025
Q4 		$9.37M Sell
43,893
-613
-1% -$126K 0.14% 137
2025
Q3 		$8.92M Sell
44,506
-10,144
-19% -$2M 0.15% 145
2025
Q2 		$11.4M Buy
54,650
+488
+0.9% +$93.8K 0.2% 100
2025
Q1 		$9.95M Buy
54,162
+3,648
+7% +$700K 0.2% 102
2024
Q4 		$9.58M Buy
50,514
+8,318
+20% +$1.61M 0.19% 102
2024
Q3 		$6.15M Sell
42,196
-7,357
-15% -$1.21M 0.16% 154
2024
Q2 		$7.83M Buy
49,553
+7,357
+17% +$1.18M 0.18% 112
2024
Q1 		$6.15M Buy
42,196
+6,409
+18% +$868K 0.16% 154
2023
Q4 		$4.54M Buy
35,787
+2,750
+8% +$310K 0.13% 185
2023
Q3 		$3.51M Buy
33,037
+5,071
+18% +$565K 0.12% 202
2023
Q2 		$3.07M Buy
27,966
+1,342
+5% +$133K 0.11% 219
2023
Q1 		$2.69M Buy
26,624
+2,640
+11% +$270K 0.11% 232
2022
Q4 		$2.39M Buy
23,984
+4,517
+23% +$432K 0.13% 208
2022
Q3 		$1.58M Sell
19,467
-1,444
-7% -$128K 0.11% 236
2022
Q2 		$1.72M Buy
20,911
+2,753
+15% +$245K 0.12% 224
2022
Q1 		$1.75M Buy
18,158
+4,024
+28% +$373K 0.12% 219
2021
Q4 		$1.3M Buy
14,134
+156
+1% +$14.3K 0.1% 235
2021
Q3 		$1.21M Buy
13,978
+3,755
+37% +$323K 0.12% 202
2021
Q2 		$841K Buy
10,223
+3,484
+52% +$283K 0.1% 246
2021
Q1 		$533K Buy
6,739
+3,282
+95% +$255K 0.1% 269
2020
Q4 		$253K Buy
+3,457
New +$236K 0.07% 338

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

Ethic Inc's WAB Position: Q2 2026 in Review

Ethic Inc increased its Wabtec (WAB) stake by 15% in Q2 2026, buying an estimated $1.96M and bringing the position to 58,029 shares worth $15.6M. The position accounts for 0.2% of the portfolio, ranked #94.

Ethic Inc first reported a position in WAB in Q4 2020 and has held it in 23 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Ethic Inc held 58,029 shares of Wabtec worth $15.6M as of Q2 2026.
  • Ethic Inc bought 7,406 Wabtec shares in Q2 2026, an estimated $1.96M.
  • Wabtec made up 0.2% of Ethic Inc's portfolio in Q2 2026, its #94 holding.
  • Ethic Inc first reported a position in Wabtec in Q4 2020 and has held it in 23 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.