Hollencrest Capital Management’s Wabtec WAB Stock Holding History

Hollencrest Capital 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	$4.85K	Sell	18 -20	-53%	-$5.29K	﹤0.01%	919
2026 Q1	$9.5K	Hold	38	–	–	﹤0.01%	836
2025 Q4	$8.11K	Hold	38	–	–	﹤0.01%	845
2025 Q3	$7.62K	Hold	38	–	–	﹤0.01%	842
2025 Q2	$7.96K	Hold	38	–	–	﹤0.01%	805
2025 Q1	$6.89K	Hold	38	–	–	﹤0.01%	834
2024 Q4	$7.2K	Hold	38	–	–	﹤0.01%	845
2024 Q3	$6.91K	Hold	38	–	–	﹤0.01%	816
2024 Q2	$6.01K	Hold	38	–	–	﹤0.01%	812
2024 Q1	$5.54K	Hold	38	–	–	﹤0.01%	793
2023 Q4	$4.82K	Hold	38	–	–	﹤0.01%	811
2023 Q3	$4.04K	Hold	38	–	–	﹤0.01%	846
2023 Q2	$4.17K	Sell	38 -136	-78%	-$13.5K	﹤0.01%	885
2023 Q1	$17.6K	Buy	174 +2	+1%	+$204	﹤0.01%	663
2022 Q4	$17.2K	Buy	+172	New	+$16.4K	﹤0.01%	638

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hollencrest Capital Management's WAB Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Wabtec (WAB) stake by 53% in Q2 2026, selling an estimated $5.29K and leaving 18 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Hollencrest Capital Management first reported a position in WAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.6K in Q1 2023. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Hollencrest Capital Management held 18 shares of Wabtec worth $4.85K as of Q2 2026.
Hollencrest Capital Management sold 20 Wabtec shares in Q2 2026, an estimated $5.29K.
Wabtec made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #919 holding.
Hollencrest Capital Management first reported a position in Wabtec in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Wabtec position peaked at $17.6K in Q1 2023.
1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.