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Havemeyer Place’s Wabtec WAB Stock Holding History

Havemeyer Place’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 		$1.29M Sell
4,767
-3,043
-39% -$805K 0.13% 262
2026
Q1 		$1.95M Buy
+7,810
New +$1.89M 0.23% 159

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

Havemeyer Place's WAB Position: Q2 2026 in Review

Havemeyer Place reduced its Wabtec (WAB) stake by 39% in Q2 2026, selling an estimated $805K and leaving 4,767 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #262.

Havemeyer Place first reported a position in WAB in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.95M in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Havemeyer Place held 4,767 shares of Wabtec worth $1.29M as of Q2 2026.
  • Havemeyer Place sold 3,043 Wabtec shares in Q2 2026, an estimated $805K.
  • Wabtec made up 0.13% of Havemeyer Place's portfolio in Q2 2026, its #262 holding.
  • Havemeyer Place first reported a position in Wabtec in Q1 2026 and has held it in 2 quarters since.
  • Havemeyer Place's Wabtec position peaked at $1.95M in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.