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 Q3	$867K	Hold	3,020	–	–	0.05%	279
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 $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Everence Capital Management's WAB Position: Q3 2026 in Review

Everence Capital Management held its Wabtec (WAB) position steady in Q3 2026 at 3,020 shares worth $867K. The position accounts for 0.05% of the portfolio, ranked #279.

Everence Capital Management first reported a position in WAB in Q4 2019 and has held it in 22 quarters since. 763 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

Everence Capital Management held 3,020 shares of Wabtec worth $867K as of Q3 2026.
Everence Capital Management left its Wabtec share count unchanged in Q3 2026.
Wabtec made up 0.05% of Everence Capital Management's portfolio in Q3 2026, its #279 holding.
Everence Capital Management first reported a position in Wabtec in Q4 2019 and has held it in 22 quarters since.
763 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.