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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return