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Kentucky Retirement Systems’s Wabtec WAB Stock Holding History

Kentucky Retirement Systems’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 		$2.89M Buy
+10,704
New +$2.83M 0.07% 234
2026
Q1 		– Sell
-10,646
Closed -$2.27M – 691
2025
Q4 		$2.27M Hold
10,646
– – 0.06% 269
2025
Q3 		$2.13M Sell
10,646
-276
-3% -$54.5K 0.06% 279
2025
Q2 		$2.29M Sell
10,922
-716
-6% -$138K 0.07% 263
2025
Q1 		$2.11M Sell
11,638
-400
-3% -$76.7K 0.06% 281
2024
Q4 		$2.28M Sell
12,038
-166
-1% -$32.1K 0.07% 251
2024
Q3 		$2.22M Sell
12,204
-1,088
-8% -$178K 0.07% 271
2024
Q2 		$2.1M Sell
13,292
-314
-2% -$50.2K 0.06% 284
2024
Q1 		$1.98M Sell
13,606
-729
-5% -$98.7K 0.06% 297
2023
Q4 		$1.82M Sell
14,335
-414
-3% -$46.7K 0.06% 307
2023
Q3 		$1.57M Buy
14,749
+287
+2% +$32K 0.05% 316
2023
Q2 		$1.59M Buy
14,462
+82
+0.6% +$8.14K 0.05% 328
2023
Q1 		$1.45M Buy
14,380
+81
+0.6% +$8.27K 0.05% 337
2022
Q4 		$1.43M Buy
14,299
+62
+0.4% +$5.93K 0.06% 339
2022
Q3 		$1.16M Buy
14,237
+681
+5% +$60.2K 0.05% 360
2022
Q2 		$1.11M Buy
13,556
+1,648
+14% +$147K 0.05% 365
2022
Q1 		$1.15M Buy
11,908
+514
+5% +$47.6K 0.05% 365
2021
Q4 		$1.05M Buy
11,394
+268
+2% +$24.6K 0.04% 390
2021
Q3 		$959K Buy
11,126
+781
+8% +$67.3K 0.05% 385
2021
Q2 		$851K Sell
10,345
-764
-7% -$62K 0.04% 402
2021
Q1 		$879K Sell
11,109
-244
-2% -$18.9K 0.04% 394
2020
Q4 		$831K Buy
11,353
+928
+9% +$63.5K 0.04% 388
2020
Q3 		$645K Buy
10,425
+361
+4% +$23.2K 0.04% 383
2020
Q2 		$579K Sell
10,064
-2,372
-19% -$134K 0.04% 384
2020
Q1 		$599K Buy
12,436
+3,068
+33% +$211K 0.04% 376
2019
Q4 		$729K Buy
9,368
+36
+0.4% +$2.66K 0.05% 350
2019
Q3 		$671K Buy
9,332
+1,798
+24% +$128K 0.05% 354
2019
Q2 		$541K Buy
7,534
+1,705
+29% +$121K 0.05% 379
2019
Q1 		$430K Buy
+5,829
New +$420K 0.04% 418

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

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

Kentucky Retirement Systems opened a new position in Wabtec (WAB) in Q2 2026: 10,704 shares worth $2.89M. The stake represents 0.07% of the portfolio and ranks #234 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in WAB as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in WAB in Q1 2019 and has held it in 29 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Kentucky Retirement Systems held 10,704 shares of Wabtec worth $2.89M as of Q2 2026.
  • Wabtec was a new Kentucky Retirement Systems position in Q2 2026.
  • Wabtec made up 0.07% of Kentucky Retirement Systems's portfolio in Q2 2026, its #234 holding.
  • Kentucky Retirement Systems first reported a position in Wabtec in Q1 2019 and has held it in 29 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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