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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GTS Securities's WAB Position: Q1 2026 in Review

GTS Securities reduced its Wabtec (WAB) stake by 37% in Q1 2026, selling an estimated $146K and leaving 1,030 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1194.

GTS Securities first reported a position in WAB in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2023. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • GTS Securities held 1,030 shares of Wabtec worth $257K as of Q1 2026.
  • GTS Securities sold 605 Wabtec shares in Q1 2026, an estimated $146K.
  • Wabtec made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1194 holding.
  • GTS Securities first reported a position in Wabtec in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Wabtec position peaked at $1.1M in Q2 2023.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.