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Farringdon Capital’s Wabtec WAB Stock Holding History

Farringdon Capital’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 		$241K Buy
+893
New +$236K 0.12% 134
2025
Q2 		– Sell
-1,792
Closed -$325K – 611
2025
Q1 		$325K Buy
1,792
+345
+24% +$66.2K 0.16% 178
2024
Q4 		$274K Buy
+1,447
New +$280K 0.11% 299

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

Farringdon Capital's WAB Position: Q2 2026 in Review

Farringdon Capital opened a new position in Wabtec (WAB) in Q2 2026: 893 shares worth $241K. The stake represents 0.12% of the portfolio and ranks #134 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in WAB as recently as Q1 2025.

Farringdon Capital first reported a position in WAB in Q4 2024 and has held it in 3 quarters since. The position peaked at $325K in Q1 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Farringdon Capital held 893 shares of Wabtec worth $241K as of Q2 2026.
  • Wabtec was a new Farringdon Capital position in Q2 2026.
  • Wabtec made up 0.12% of Farringdon Capital's portfolio in Q2 2026, its #134 holding.
  • Farringdon Capital first reported a position in Wabtec in Q4 2024 and has held it in 3 quarters since.
  • Farringdon Capital's Wabtec position peaked at $325K in Q1 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.