IC
WAB icon

IEQ Capital’s Wabtec WAB Stock Holding History

IEQ Capital’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 		$2.79M Sell
10,353
-37,626
-78% -$9.95M 0.01% 676
2026
Q1 		$12M Sell
47,979
-6,186
-11% -$1.5M 0.06% 308
2025
Q4 		$11.6M Buy
54,165
+16,324
+43% +$3.35M 0.03% 314
2025
Q3 		$7.59M Buy
37,841
+7,489
+25% +$1.48M 0.02% 394
2025
Q2 		$6.35M Buy
30,352
+4,889
+19% +$940K 0.04% 359
2025
Q1 		$4.62M Sell
25,463
-24,592
-49% -$4.72M 0.04% 361
2024
Q4 		$9.49M Buy
50,055
+39,955
+396% +$7.73M 0.09% 135
2024
Q3 		$1.84M Buy
10,100
+5,321
+111% +$873K 0.02% 396
2024
Q2 		$755K Buy
4,779
+395
+9% +$63.1K 0.01% 543
2024
Q1 		$639K Buy
4,384
+375
+9% +$50.8K 0.01% 561
2023
Q4 		$509K Sell
4,009
-321
-7% -$36.2K 0.01% 572
2023
Q3 		$460K Buy
4,330
+1,363
+46% +$152K 0.01% 591
2023
Q2 		$325K Sell
2,967
-566
-16% -$56.2K 0.01% 650
2023
Q1 		$357K Buy
3,533
+780
+28% +$79.6K 0.01% 673
2022
Q4 		$275K Sell
2,753
-1,359
-33% -$130K 0.01% 657
2022
Q3 		$335K Buy
4,112
+737
+22% +$65.1K 0.01% 637
2022
Q2 		$277K Buy
3,375
+242
+8% +$21.6K 0.01% 625
2022
Q1 		$301K Buy
3,133
+552
+21% +$51.1K 0.01% 636
2021
Q4 		$238K Sell
2,581
-125
-5% -$11.5K 0.01% 656
2021
Q3 		$234K Buy
+2,706
New +$233K 0.01% 629

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

IEQ Capital's WAB Position: Q2 2026 in Review

IEQ Capital reduced its Wabtec (WAB) stake by 78% in Q2 2026, selling an estimated $9.95M and leaving 10,353 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #676.

IEQ Capital first reported a position in WAB in Q3 2021 and has held it in 20 quarters since. The position peaked at $12M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • IEQ Capital held 10,353 shares of Wabtec worth $2.79M as of Q2 2026.
  • IEQ Capital sold 37,626 Wabtec shares in Q2 2026, an estimated $9.95M.
  • Wabtec made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #676 holding.
  • IEQ Capital first reported a position in Wabtec in Q3 2021 and has held it in 20 quarters since.
  • IEQ Capital's Wabtec position peaked at $12M in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.