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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Harvest Fund Management's WAB Position: Q1 2026 in Review

Harvest Fund Management reduced its Wabtec (WAB) stake by 73% in Q1 2026, selling an estimated $1.05M and leaving 1,572 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #230.

Harvest Fund Management first reported a position in WAB in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.13M in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Harvest Fund Management held 1,572 shares of Wabtec worth $393K as of Q1 2026.
Harvest Fund Management sold 4,357 Wabtec shares in Q1 2026, an estimated $1.05M.
Wabtec made up 0.02% of Harvest Fund Management's portfolio in Q1 2026, its #230 holding.
Harvest Fund Management first reported a position in Wabtec in Q3 2018 and has held it in 16 quarters since.
Harvest Fund Management's Wabtec position peaked at $1.13M in Q4 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.