Everence Capital Management’s Wabtec WAB Stock Holding History

Everence Capital 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 Q2	$814K	Hold	3,020	–	–	0.04%	298
2026 Q1	$755K	Hold	3,020	–	–	0.05%	287
2025 Q4	$645K	Hold	3,020	–	–	0.04%	321
2025 Q3	$605K	Hold	3,020	–	–	0.04%	340
2025 Q2	$632K	Hold	3,020	–	–	0.04%	300
2025 Q1	$548K	Sell	3,020 -270	-8%	-$51.8K	0.04%	345
2024 Q4	$624K	Buy	3,290 +250	+8%	+$48.4K	0.04%	308
2024 Q3	$553K	Hold	3,040	–	–	0.03%	398
2024 Q2	$490K	Hold	3,040	–	–	0.03%	394
2024 Q1	$443K	Hold	3,040	–	–	0.03%	442
2023 Q4	$386K	Sell	3,040 -3,210	-51%	-$362K	0.03%	491
2023 Q3	$664K	Hold	6,250	–	–	0.05%	305
2023 Q2	$579K	Hold	6,250	–	–	0.05%	313
2023 Q1	$632K	Hold	6,250	–	–	0.05%	306
2022 Q4	$624K	Buy	6,250 +3,140	+101%	+$300K	0.05%	308
2022 Q3	$253K	Buy	+3,110	New	+$275K	0.02%	576
2022 Q1	–	Sell	-4,610	Closed	-$425K	–	787
2021 Q4	$425K	Hold	4,610	–	–	0.03%	476
2021 Q3	$397K	Buy	+4,610	New	+$397K	0.03%	471
2020 Q3	–	Sell	-8,331	Closed	-$509K	–	749
2020 Q2	$509K	Hold	8,331	–	–	0.06%	290
2020 Q1	$401K	Hold	8,331	–	–	0.06%	297
2019 Q4	$648K	Buy	+8,331	New	+$617K	0.1%	217

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Everence Capital Management's WAB Position: Q2 2026 in Review

Everence Capital Management held its Wabtec (WAB) position steady in Q2 2026 at 3,020 shares worth $814K. The position accounts for 0.04% of the portfolio, ranked #298.

Everence Capital Management first reported a position in WAB in Q4 2019 and has held it in 21 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Everence Capital Management held 3,020 shares of Wabtec worth $814K as of Q2 2026.
Everence Capital Management left its Wabtec share count unchanged in Q2 2026.
Wabtec made up 0.04% of Everence Capital Management's portfolio in Q2 2026, its #298 holding.
Everence Capital Management first reported a position in Wabtec in Q4 2019 and has held it in 21 quarters since.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.