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Knollwood Investment Advisory’s Wabtec WAB Stock Holding History

Knollwood Investment Advisory’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 		$418K Hold
1,550
– – 0.04% 208
2026
Q1 		$387K Hold
1,550
– – 0.04% 243
2025
Q4 		$331K Hold
1,550
– – 0.03% 271
2025
Q3 		$311K Sell
1,550
-50
-3% -$9.87K 0.03% 309
2025
Q2 		$335K Hold
1,600
– – 0.03% 297
2025
Q1 		$290K Hold
1,600
– – 0.03% 309
2024
Q4 		$303K Hold
1,600
– – 0.03% 315
2024
Q3 		$291K Hold
1,600
– – 0.03% 319
2024
Q2 		$253K Buy
+1,600
New +$256K 0.03% 325

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

Knollwood Investment Advisory's WAB Position: Q2 2026 in Review

Knollwood Investment Advisory held its Wabtec (WAB) position steady in Q2 2026 at 1,550 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #208.

Knollwood Investment Advisory first reported a position in WAB in Q2 2024 and has held it in 9 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Knollwood Investment Advisory held 1,550 shares of Wabtec worth $418K as of Q2 2026.
  • Knollwood Investment Advisory left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.04% of Knollwood Investment Advisory's portfolio in Q2 2026, its #208 holding.
  • Knollwood Investment Advisory first reported a position in Wabtec in Q2 2024 and has held it in 9 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.