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Haven Private’s Wabtec WAB Stock Holding History

Haven Private’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 		$423K Sell
1,570
-223
-12% -$59K 0.16% 112
2026
Q1 		$448K Buy
1,793
+86
+5% +$20.8K 0.2% 111
2025
Q4 		$364K Buy
1,707
+184
+12% +$37.8K 0.16% 128
2025
Q3 		$305K Buy
1,523
+191
+14% +$37.7K 0.13% 130
2025
Q2 		$279K Buy
+1,332
New +$256K 0.12% 141

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

Haven Private's WAB Position: Q2 2026 in Review

Haven Private reduced its Wabtec (WAB) stake by 12% in Q2 2026, selling an estimated $59K and leaving 1,570 shares worth $423K. The position accounts for 0.16% of the portfolio, ranked #112.

Haven Private first reported a position in WAB in Q2 2025 and has held it in 5 quarters since. The position peaked at $448K in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Haven Private held 1,570 shares of Wabtec worth $423K as of Q2 2026.
  • Haven Private sold 223 Wabtec shares in Q2 2026, an estimated $59K.
  • Wabtec made up 0.16% of Haven Private's portfolio in Q2 2026, its #112 holding.
  • Haven Private first reported a position in Wabtec in Q2 2025 and has held it in 5 quarters since.
  • Haven Private's Wabtec position peaked at $448K in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.