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Jacobi Capital Management’s Wabtec WAB Stock Holding History

Jacobi 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 		$1.37M Buy
5,069
+19
+0.4% +$5.02K 0.07% 259
2026
Q1 		$1.26M Buy
5,050
+602
+14% +$146K 0.07% 258
2025
Q4 		$949K Buy
4,448
+98
+2% +$20.1K 0.06% 284
2025
Q3 		$872K Sell
4,350
-425
-9% -$83.9K 0.05% 295
2025
Q2 		$1,000K Sell
4,775
-279
-6% -$53.6K 0.07% 271
2025
Q1 		$917K Buy
5,054
+187
+4% +$35.9K 0.07% 263
2024
Q4 		$923K Sell
4,867
-7
-0.1% -$1.35K 0.07% 258
2024
Q3 		$886K Sell
4,874
-259
-5% -$42.5K 0.07% 274
2024
Q2 		$811K Buy
5,133
+162
+3% +$25.9K 0.07% 250
2024
Q1 		$724K Buy
4,971
+389
+8% +$52.7K 0.07% 252
2023
Q4 		$581K Buy
4,582
+253
+6% +$28.6K 0.06% 273
2023
Q3 		$460K Buy
4,329
+28
+0.7% +$3.12K 0.05% 284
2023
Q2 		$472K Buy
4,301
+829
+24% +$82.3K 0.05% 283
2023
Q1 		$351K Buy
3,472
+490
+16% +$50K 0.04% 324
2022
Q4 		$298K Buy
2,982
+16
+0.5% +$1.53K 0.04% 343
2022
Q3 		$241K Buy
+2,966
New +$262K 0.03% 364
2021
Q4 		– Sell
-210
Closed -$18K – 1324
2021
Q3 		$18K Sell
210
-3
-1% -$258 ﹤0.01% 907
2021
Q2 		$18K Sell
213
-14
-6% -$1.14K ﹤0.01% 874
2021
Q1 		$18K Sell
227
-9
-4% -$699 ﹤0.01% 806
2020
Q4 		$17K Sell
236
-78
-25% -$5.33K ﹤0.01% 757
2020
Q3 		$19K Sell
314
-23
-7% -$1.48K ﹤0.01% 691
2020
Q2 		$19K Sell
337
-18
-5% -$1.02K ﹤0.01% 663
2020
Q1 		$17K Sell
355
-4
-1% -$275 ﹤0.01% 616
2019
Q4 		$28K Buy
359
+9
+3% +$666 0.01% 562
2019
Q3 		$25K Sell
350
-5
-1% -$356 ﹤0.01% 565
2019
Q2 		$25K Buy
355
+95
+37% +$6.74K 0.01% 565
2019
Q1 		$19K Buy
+260
New +$18.7K ﹤0.01% 588

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

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

Jacobi Capital Management increased its Wabtec (WAB) stake by 0.38% in Q2 2026, buying an estimated $5.02K and bringing the position to 5,069 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #259.

Jacobi Capital Management first reported a position in WAB in Q1 2019 and has held it in 27 quarters since. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Jacobi Capital Management held 5,069 shares of Wabtec worth $1.37M as of Q2 2026.
  • Jacobi Capital Management bought 19 Wabtec shares in Q2 2026, an estimated $5.02K.
  • Wabtec made up 0.07% of Jacobi Capital Management's portfolio in Q2 2026, its #259 holding.
  • Jacobi Capital Management first reported a position in Wabtec in Q1 2019 and has held it in 27 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.