HFM
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Harvest Fund Management’s Wabtec WAB Stock Holding History

Harvest Fund 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 		$413K Sell
1,532
-40
-3% -$10.6K 0.01% 223
2026
Q1 		$393K Sell
1,572
-4,357
-73% -$1.05M 0.02% 230
2025
Q4 		$1.13M Buy
5,929
+416
+8% +$85.5K 0.04% 184
2025
Q3 		$1.04M Sell
5,513
-33
-0.6% -$6.51K 0.04% 187
2025
Q2 		$1.05M Buy
5,546
+449
+9% +$86.3K 0.05% 182
2025
Q1 		$957K Buy
5,097
+1,190
+30% +$228K 0.05% 199
2024
Q4 		$741K Buy
3,907
+2,087
+115% +$404K 0.03% 262
2024
Q3 		$331K Buy
1,820
+172
+10% +$28.2K 0.02% 283
2024
Q2 		$260K Buy
1,648
+735
+81% +$117K 0.02% 310
2024
Q1 		$133K Hold
913
– – 0.01% 385
2023
Q4 		$116K Hold
913
– – 0.02% 310
2023
Q3 		$97K Hold
913
– – 0.02% 322
2023
Q2 		$100K Hold
913
– – 0.02% 325
2023
Q1 		$92K Buy
+913
New +$93.2K 0.02% 355
2020
Q2 		– Sell
-184
Closed -$8K – 521
2020
Q1 		$8K Hold
184
– – ﹤0.01% 404
2019
Q4 		$14K Buy
+184
New +$13.6K ﹤0.01% 388
2018
Q4 		– Sell
-2,529
Closed -$265K – 463
2018
Q3 		$265K Buy
+2,529
New +$273K 0.05% 113

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

Harvest Fund Management's WAB Position: Q2 2026 in Review

Harvest Fund Management reduced its Wabtec (WAB) stake by 2.5% in Q2 2026, selling an estimated $10.6K and leaving 1,532 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #223.

Harvest Fund Management first reported a position in WAB in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.13M in Q4 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Harvest Fund Management held 1,532 shares of Wabtec worth $413K as of Q2 2026.
  • Harvest Fund Management sold 40 Wabtec shares in Q2 2026, an estimated $10.6K.
  • Wabtec made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #223 holding.
  • Harvest Fund Management first reported a position in Wabtec in Q3 2018 and has held it in 17 quarters since.
  • Harvest Fund Management's Wabtec position peaked at $1.13M in Q4 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.