Horizon Bancorp’s Wabtec WAB Stock Holding History

Horizon Bancorp’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	$0	Hold	1	–	–	﹤0.01%	208
2026 Q1	$0	Hold	1	–	–	﹤0.01%	213
2025 Q4	$0	Hold	1	–	–	﹤0.01%	195
2025 Q3	$0	Hold	1	–	–	﹤0.01%	215
2025 Q2	$0	Hold	1	–	–	﹤0.01%	217
2025 Q1	$0	Hold	1	–	–	﹤0.01%	195
2024 Q4	$0	Sell	1 -1	-50%	-$194	﹤0.01%	218
2024 Q3	$0	Sell	2 -2	-50%	-$328	﹤0.01%	231
2024 Q2	$1K	Sell	4 -2	-33%	-$320	﹤0.01%	220
2024 Q1	$1K	Sell	6 -3	-33%	-$406	﹤0.01%	236
2023 Q4	$1K	Sell	9 -6	-40%	-$677	﹤0.01%	239
2023 Q3	$2K	Sell	15 -2	-12%	-$223	﹤0.01%	229
2023 Q2	$2K	Buy	17 +16	+1,600%	+$1.59K	﹤0.01%	220
2023 Q1	$0	Hold	1	–	–	﹤0.01%	223
2022 Q4	$0	Buy	+1	New	+$96	﹤0.01%	209
2020 Q1	–	Sell	-138	Closed	-$11K	–	307
2019 Q4	$11K	Buy	+138	New	+$10.2K	0.01%	240

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

Horizon Bancorp's WAB Position: Q2 2026 in Review

Horizon Bancorp held its Wabtec (WAB) position steady in Q2 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Horizon Bancorp first reported a position in WAB in Q4 2019 and has held it in 16 quarters since. The position peaked at $11K in Q4 2019. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Horizon Bancorp held 1 share of Wabtec worth $0 as of Q2 2026.
Horizon Bancorp left its Wabtec share count unchanged in Q2 2026.
Wabtec made up ﹤0.01% of Horizon Bancorp's portfolio in Q2 2026, its #208 holding.
Horizon Bancorp first reported a position in Wabtec in Q4 2019 and has held it in 16 quarters since.
Horizon Bancorp's Wabtec position peaked at $11K in Q4 2019.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.