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Kathmere Capital Management’s Wabtec WAB Stock Holding History

Kathmere 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 		$657K Buy
2,435
+240
+11% +$63.5K 0.03% 328
2026
Q1 		$549K Buy
2,195
+322
+17% +$77.8K 0.03% 338
2025
Q4 		$400K Buy
1,873
+287
+18% +$59K 0.03% 360
2025
Q3 		$318K Buy
1,586
+330
+26% +$65.1K 0.02% 381
2025
Q2 		$263K Buy
+1,256
New +$242K 0.02% 391
2021
Q1 		– Sell
-5
Closed – – 407
2020
Q4 		$0 Hold
5
– – ﹤0.01% 450
2020
Q3 		$0 Buy
+5
New +$321 ﹤0.01% 398

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

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

Kathmere Capital Management increased its Wabtec (WAB) stake by 11% in Q2 2026, buying an estimated $63.5K and bringing the position to 2,435 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #328.

Kathmere Capital Management first reported a position in WAB in Q3 2020 and has held it in 7 quarters since. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Kathmere Capital Management held 2,435 shares of Wabtec worth $657K as of Q2 2026.
  • Kathmere Capital Management bought 240 Wabtec shares in Q2 2026, an estimated $63.5K.
  • Wabtec made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #328 holding.
  • Kathmere Capital Management first reported a position in Wabtec in Q3 2020 and has held it in 7 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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