FRM
WAB icon

Fox Run Management’s Wabtec WAB Stock Holding History

Fox Run 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 		– Sell
-4,032
Closed -$957K – 1335
2026
Q1 		$957K Sell
4,032
-8,400
-68% -$2.03M 0.17% 189
2025
Q4 		$2.65M Buy
+12,432
New +$2.55M 0.41% 8
2025
Q1 		– Sell
-10,560
Closed -$2M – 1266
2024
Q4 		$2M Buy
10,560
+1,788
+20% +$346K 0.36% 18
2024
Q3 		$1.59M Buy
8,772
+1,097
+14% +$180K 0.35% 20
2024
Q2 		$1.21M Sell
7,675
-2,374
-24% -$379K 0.23% 126
2024
Q1 		$1.46M Buy
10,049
+7,703
+328% +$1.04M 0.32% 44
2023
Q4 		$298K Sell
2,346
-1,156
-33% -$130K 0.08% 496
2023
Q3 		$372K Buy
+3,502
New +$390K 0.11% 361
2023
Q1 		– Sell
-3,795
Closed -$379K – 954
2022
Q4 		$379K Buy
+3,795
New +$363K 0.15% 259
2022
Q2 		– Sell
-3,205
Closed -$308K – 763
2022
Q1 		$308K Buy
+3,205
New +$297K 0.17% 265
2020
Q2 		– Sell
-7,451
Closed -$359K – 319
2020
Q1 		$359K Buy
+7,451
New +$512K 0.85% 13
2018
Q3 		– Sell
-4,793
Closed -$472K – 842
2018
Q2 		$472K Buy
+4,793
New +$446K 0.15% 271
2016
Q3 		– Sell
-9,900
Closed -$695K – 711
2016
Q2 		$695K Buy
+9,900
New +$769K 0.34% 42

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

Fox Run Management's WAB Position: Q2 2026 in Review

Fox Run Management sold out of Wabtec (WAB) in Q2 2026, closing a stake of 4,032 shares — an estimated $957K sold.

Fox Run Management first reported a position in WAB in Q2 2016 and held it in 13 quarters. The position peaked at $2.65M in Q4 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Fox Run Management reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 4,032 Wabtec shares in Q2 2026, an estimated $957K.
  • Fox Run Management first reported a position in Wabtec in Q2 2016 and held it in 13 quarters.
  • Fox Run Management's Wabtec position peaked at $2.65M in Q4 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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