JCM
WAB icon

Jacobsen Capital Management’s Wabtec WAB Stock Holding History

Jacobsen 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 		$225K Buy
835
+1
+0.1% +$264 0.07% 116
2026
Q1 		$208K Buy
+834
New +$202K 0.07% 121

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

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

Jacobsen Capital Management increased its Wabtec (WAB) stake by 0.12% in Q2 2026, buying an estimated $264 and bringing the position to 835 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #116.

Jacobsen Capital Management first reported a position in WAB in Q1 2026 and has held it in 2 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Jacobsen Capital Management held 835 shares of Wabtec worth $225K as of Q2 2026.
  • Jacobsen Capital Management bought 1 Wabtec share in Q2 2026, an estimated $264.
  • Wabtec made up 0.07% of Jacobsen Capital Management's portfolio in Q2 2026, its #116 holding.
  • Jacobsen Capital Management first reported a position in Wabtec in Q1 2026 and has held it in 2 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.