Holocene Advisors’s Wabtec WAB Stock Holding History

Holocene Advisors’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	$5.88M	Buy	+21,797	New	+$5.76M	0.01%	389
2021 Q3	–	Sell	-76,626	Closed	-$6.31M	–	982
2021 Q2	$6.31M	Sell	76,626 -14,191	-16%	-$1.15M	0.04%	307
2021 Q1	$7.19M	Buy	90,817 +82,512	+994%	+$6.4M	0.05%	274
2020 Q4	$608K	Buy	+8,305	New	+$568K	﹤0.01%	620
2020 Q3	–	Sell	-8,935	Closed	-$514K	–	801
2020 Q2	$514K	Buy	+8,935	New	+$506K	﹤0.01%	511
2019 Q3	–	Sell	-22,990	Closed	-$1.65M	–	862
2019 Q2	$1.65M	Buy	22,990 +19,521	+563%	+$1.38M	0.02%	209
2019 Q1	$256K	Buy	+3,469	New	+$250K	﹤0.01%	574
2018 Q3	–	Sell	-114,958	Closed	-$11.3M	–	820
2018 Q2	$11.3M	Buy	+114,958	New	+$10.7M	0.24%	84
2018 Q1	–	Sell	-12,509	Closed	-$1.02M	–	738
2017 Q4	$1.02M	Buy	+12,509	New	+$956K	0.03%	120

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 $3.37T AUM 44.26% 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

Holocene Advisors's WAB Position: Q2 2026 in Review

Holocene Advisors opened a new position in Wabtec (WAB) in Q2 2026: 21,797 shares worth $5.88M. The stake represents 0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in WAB as recently as Q2 2021.

Holocene Advisors first reported a position in WAB in Q4 2017 and has held it in 9 quarters since. The position peaked at $11.3M in Q2 2018. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Holocene Advisors held 21,797 shares of Wabtec worth $5.88M as of Q2 2026.
Wabtec was a new Holocene Advisors position in Q2 2026.
Wabtec made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #389 holding.
Holocene Advisors first reported a position in Wabtec in Q4 2017 and has held it in 9 quarters since.
Holocene Advisors's Wabtec position peaked at $11.3M in Q2 2018.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.