Kornitzer Capital Management’s Wabtec WAB Stock Holding History

Kornitzer 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	$1.09M	Hold	4,050	–	–	0.02%	427
2026 Q1	$1.01M	Hold	4,050	–	–	0.02%	393
2025 Q4	$864K	Buy	4,050 +1,075	+36%	+$221K	0.02%	429
2025 Q3	$596K	Sell	2,975 -1,900	-39%	-$375K	0.01%	451
2025 Q2	$1.02M	Hold	4,875	–	–	0.02%	390
2025 Q1	$884K	Hold	4,875	–	–	0.02%	382
2024 Q4	$924K	Hold	4,875	–	–	0.02%	391
2024 Q3	$886K	Sell	4,875 -550	-10%	-$90.2K	0.02%	399
2024 Q2	$857K	Buy	5,425 +100	+2%	+$16K	0.02%	400
2024 Q1	$776K	Buy	+5,325	New	+$721K	0.01%	411
2019 Q2	–	Sell	-5,836	Closed	-$430K	–	505
2019 Q1	$430K	Buy	+5,836	New	+$421K	0.01%	447

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kornitzer Capital Management held its Wabtec (WAB) position steady in Q2 2026 at 4,050 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #427.

Kornitzer Capital Management first reported a position in WAB in Q1 2019 and has held it in 11 quarters since. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Kornitzer Capital Management held 4,050 shares of Wabtec worth $1.09M as of Q2 2026.
Kornitzer Capital Management left its Wabtec share count unchanged in Q2 2026.
Wabtec made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #427 holding.
Kornitzer Capital Management first reported a position in Wabtec in Q1 2019 and has held it in 11 quarters since.
1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.