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Leeward Investments’s Wabtec WAB Stock Holding History

Leeward Investments’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 		$12M Sell
44,666
-2,574
-5% -$681K 0.55% 77
2026
Q1 		$11.8M Sell
47,240
-1,634
-3% -$395K 0.58% 74
2025
Q4 		$10.4M Sell
48,874
-2,888
-6% -$593K 0.53% 87
2025
Q3 		$10.4M Sell
51,762
-1,868
-3% -$369K 0.53% 82
2025
Q2 		$11.2M Sell
53,630
-1,428
-3% -$275K 0.6% 66
2025
Q1 		$9.98M Sell
55,058
-1,921
-3% -$368K 0.53% 85
2024
Q4 		$10.8M Sell
56,979
-2,321
-4% -$449K 0.54% 81
2024
Q3 		$10.8M Sell
59,300
-15,377
-21% -$2.52M 0.5% 92
2024
Q2 		$11.8M Sell
74,677
-27,971
-27% -$4.47M 0.54% 89
2024
Q1 		$15M Buy
102,648
+4,530
+5% +$614K 0.66% 60
2023
Q4 		$12.5M Sell
98,118
-2,638
-3% -$298K 0.58% 84
2023
Q3 		$10.7M Sell
100,756
-37,683
-27% -$4.2M 0.55% 90
2023
Q2 		$15.2M Sell
138,439
-9,728
-7% -$966K 0.71% 53
2023
Q1 		$15M Sell
148,167
-2,535
-2% -$259K 0.68% 62
2022
Q4 		$15M Sell
150,702
-1,840
-1% -$176K 0.67% 67
2022
Q3 		$12.4M Sell
152,542
-1,269
-0.8% -$112K 0.59% 82
2022
Q2 		$12.6M Sell
153,811
-1,313
-0.8% -$117K 0.58% 75
2022
Q1 		$14.9M Buy
+155,124
New +$14.4M 0.59% 73

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

Leeward Investments's WAB Position: Q2 2026 in Review

Leeward Investments reduced its Wabtec (WAB) stake by 5.4% in Q2 2026, selling an estimated $681K and leaving 44,666 shares worth $12M. The position accounts for 0.55% of the portfolio, ranked #77.

Leeward Investments first reported a position in WAB in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.2M in Q2 2023. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Leeward Investments held 44,666 shares of Wabtec worth $12M as of Q2 2026.
  • Leeward Investments sold 2,574 Wabtec shares in Q2 2026, an estimated $681K.
  • Wabtec made up 0.55% of Leeward Investments's portfolio in Q2 2026, its #77 holding.
  • Leeward Investments first reported a position in Wabtec in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's Wabtec position peaked at $15.2M in Q2 2023.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.