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GTS Securities’s Wabtec WAB Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-9,200
Closed -$1.67M – 4106
2024
Q3 		$1.67M Buy
9,200
+6,400
+229% +$1.05M ﹤0.01% 1703
2024
Q2 		$443K Buy
+2,800
New +$447K ﹤0.01% 2795
2024
Q1 		– Sell
-1,600
Closed -$203K – 4488
2023
Q4 		$203K Sell
1,600
-3,400
-68% -$384K ﹤0.01% 3562
2023
Q3 		$531K Buy
+5,000
New +$557K ﹤0.01% 2561

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

GTS Securities's WAB Position: Q2 2026 in Review

GTS Securities sold out of Wabtec (WAB) in Q2 2026, closing a stake of 1,030 shares — an estimated $257K sold.

GTS Securities first reported a position in WAB in Q2 2023 and held it in 9 quarters. The position peaked at $1.1M in Q2 2023. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • GTS Securities reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,030 Wabtec shares in Q2 2026, an estimated $257K.
  • GTS Securities first reported a position in Wabtec in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Wabtec position peaked at $1.1M in Q2 2023.
  • 1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.