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HBK Sorce Advisory’s Wabtec WAB Stock Holding History

HBK Sorce Advisory’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 		$377K Buy
1,272
+4
+0.3% +$1.06K 0.01% 449
2026
Q1 		$337K Buy
1,268
+57
+5% +$13.8K 0.01% 467
2025
Q4 		$298K Sell
1,211
-54
-4% -$11.1K 0.01% 480
2025
Q3 		$249K Sell
1,265
-22
-2% -$4.34K 0.01% 517
2025
Q2 		$269K Buy
1,287
+42
+3% +$8.08K 0.01% 488
2025
Q1 		$226K Buy
1,245
+35
+3% +$6.71K 0.01% 513
2024
Q4 		$229K Buy
1,210
+80
+7% +$15.5K 0.01% 511
2024
Q3 		$205K Sell
1,130
-291
-20% -$47.7K 0.01% 541
2024
Q2 		$225K Buy
+1,421
New +$227K 0.01% 500
2023
Q1 		– Sell
-2,020
Closed -$202K – 824
2022
Q4 		$202K Buy
+2,020
New +$193K 0.01% 655
2018
Q4 		– Sell
-2,031
Closed -$213K – 422
2018
Q3 		$213K Sell
2,031
-198
-9% -$21.3K 0.02% 365
2018
Q2 		$220K Sell
2,229
-356
-14% -$33.1K 0.03% 352
2018
Q1 		$210K Buy
2,585
+17
+0.7% +$1.37K 0.03% 347
2017
Q4 		$209K Buy
+2,568
New +$196K 0.02% 365
2017
Q3 		– Sell
-2,359
Closed -$216K – 322
2017
Q2 		$216K Buy
+2,359
New +$197K 0.03% 280
2017
Q1 		– Sell
-3,534
Closed -$293K – 424
2016
Q4 		$293K Sell
3,534
-133
-4% -$11K 0.05% 234
2016
Q3 		$300K Buy
+3,667
New +$269K 0.06% 212
2015
Q3 		– Sell
-2,538
Closed -$239K – 203
2015
Q2 		$239K Buy
+2,538
New +$249K 0.08% 168

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's WAB Position: Q2 2026 in Review

HBK Sorce Advisory increased its Wabtec (WAB) stake by 0.32% in Q2 2026, buying an estimated $1.06K and bringing the position to 1,272 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #449.

HBK Sorce Advisory first reported a position in WAB in Q2 2015 and has held it in 18 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • HBK Sorce Advisory held 1,272 shares of Wabtec worth $377K as of Q2 2026.
  • HBK Sorce Advisory bought 4 Wabtec shares in Q2 2026, an estimated $1.06K.
  • Wabtec made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #449 holding.
  • HBK Sorce Advisory first reported a position in Wabtec in Q2 2015 and has held it in 18 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.