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Kentucky Retirement Systems Insurance Trust Fund’s Wabtec WAB Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.2M Sell
4,442
-20
-0.4% -$5.29K 0.07% 234
2026
Q1 		$1.12M Hold
4,462
– – 0.08% 237
2025
Q4 		$952K Hold
4,462
– – 0.06% 269
2025
Q3 		$894K Sell
4,462
-173
-4% -$34.1K 0.06% 279
2025
Q2 		$970K Sell
4,635
-322
-6% -$61.9K 0.07% 263
2025
Q1 		$899K Buy
+4,957
New +$951K 0.06% 281
2024
Q4 		– Sell
-5,187
Closed -$943K – 625
2024
Q3 		$943K Sell
5,187
-502
-9% -$82.4K 0.07% 271
2024
Q2 		$899K Sell
5,689
-223
-4% -$35.6K 0.06% 284
2024
Q1 		$861K Sell
5,912
-471
-7% -$63.8K 0.06% 297
2023
Q4 		$810K Sell
6,383
-202
-3% -$22.8K 0.06% 307
2023
Q3 		$700K Buy
6,585
+128
+2% +$14.3K 0.05% 316
2023
Q2 		$708K Sell
6,457
-14
-0.2% -$1.39K 0.05% 328
2023
Q1 		$654K Sell
6,471
-47
-0.7% -$4.8K 0.05% 338
2022
Q4 		$651K Hold
6,518
– – 0.06% 338
2022
Q3 		$530K Buy
6,518
+278
+4% +$24.6K 0.05% 360
2022
Q2 		$512K Buy
6,240
+726
+13% +$64.7K 0.05% 367
2022
Q1 		$530K Buy
5,514
+524
+11% +$48.5K 0.05% 366
2021
Q4 		$460K Buy
4,990
+17
+0.3% +$1.56K 0.04% 390
2021
Q3 		$429K Buy
4,973
+349
+8% +$30.1K 0.05% 385
2021
Q2 		$381K Sell
4,624
-466
-9% -$37.8K 0.04% 402
2021
Q1 		$403K Sell
5,090
-94
-2% -$7.3K 0.04% 394
2020
Q4 		$379K Buy
5,184
+499
+11% +$34.1K 0.04% 388
2020
Q3 		$290K Buy
4,685
+239
+5% +$15.3K 0.04% 383
2020
Q2 		$256K Sell
4,446
-1,074
-19% -$60.8K 0.04% 384
2020
Q1 		$266K Buy
5,520
+1,207
+28% +$82.9K 0.04% 376
2019
Q4 		$336K Buy
4,313
+17
+0.4% +$1.26K 0.05% 349
2019
Q3 		$309K Buy
4,296
+922
+27% +$65.6K 0.05% 354
2019
Q2 		$242K Buy
+3,374
New +$239K 0.05% 380

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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's WAB Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Wabtec (WAB) stake by 0.45% in Q2 2026, selling an estimated $5.29K and leaving 4,442 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #234.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WAB in Q2 2019 and has held it in 28 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,442 shares of Wabtec worth $1.2M as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 20 Wabtec shares in Q2 2026, an estimated $5.29K.
  • Wabtec made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #234 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Wabtec in Q2 2019 and has held it in 28 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.