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Levin Capital Strategies’s Wabtec WAB Stock Holding History

Levin Capital Strategies’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 		$1.44M Hold
5,330
– – 0.1% 122
2026
Q1 		$1.33M Hold
5,330
– – 0.1% 113
2025
Q4 		$1.14M Hold
5,330
– – 0.1% 90
2025
Q3 		$1.07M Hold
5,330
– – 0.1% 89
2025
Q2 		$1.12M Sell
5,330
-25
-0.5% -$4.81K 0.11% 86
2025
Q1 		$971K Sell
5,355
-25
-0.5% -$4.79K 0.1% 82
2024
Q4 		$1.02M Hold
5,380
– – 0.1% 89
2024
Q3 		$978K Hold
5,380
– – 0.09% 98
2024
Q2 		$850K Hold
5,380
– – 0.09% 90
2024
Q1 		$784K Sell
5,380
-100
-2% -$13.5K 0.08% 106
2023
Q4 		$695K Sell
5,480
-10
-0.2% -$1.13K 0.08% 112
2023
Q3 		$583K Sell
5,490
-95
-2% -$10.6K 0.07% 124
2023
Q2 		$613K Hold
5,585
– – 0.07% 121
2023
Q1 		$564K Hold
5,585
– – 0.07% 113
2022
Q4 		$557K Hold
5,585
– – 0.07% 115
2022
Q3 		$454K Sell
5,585
-4,259
-43% -$376K 0.06% 118
2022
Q2 		$808K Sell
9,844
-5,000
-34% -$446K 0.1% 102
2022
Q1 		$1.43M Sell
14,844
-1,500
-9% -$139K 0.14% 86
2021
Q4 		$1.5M Buy
16,344
+1,500
+10% +$138K 0.14% 80
2021
Q3 		$1.28M Sell
14,844
-1,000
-6% -$86.1K 0.13% 84
2021
Q2 		$1.3M Hold
15,844
– – 0.13% 85
2021
Q1 		$1.25M Buy
+15,844
New +$1.23M 0.13% 77
2020
Q2 		– Sell
-25,006
Closed -$1.2M – 210
2020
Q1 		$1.2M Sell
25,006
-6,107
-20% -$419K 0.19% 61
2019
Q4 		$2.42M Sell
31,113
-62,368
-67% -$4.62M 0.24% 59
2019
Q3 		$6.72M Sell
93,481
-106,014
-53% -$7.54M 0.74% 39
2019
Q2 		$14.3M Buy
199,495
+195,681
+5,131% +$13.9M 1.41% 24
2019
Q1 		$281K Sell
3,814
-3,686
-49% -$266K 0.03% 145
2018
Q4 		$527K Buy
+7,500
New +$654K 0.01% 158

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

Levin Capital Strategies's WAB Position: Q2 2026 in Review

Levin Capital Strategies held its Wabtec (WAB) position steady in Q2 2026 at 5,330 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #122.

Levin Capital Strategies first reported a position in WAB in Q4 2018 and has held it in 28 quarters since. The position peaked at $14.3M in Q2 2019. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Levin Capital Strategies held 5,330 shares of Wabtec worth $1.44M as of Q2 2026.
  • Levin Capital Strategies left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.1% of Levin Capital Strategies's portfolio in Q2 2026, its #122 holding.
  • Levin Capital Strategies first reported a position in Wabtec in Q4 2018 and has held it in 28 quarters since.
  • Levin Capital Strategies's Wabtec position peaked at $14.3M in Q2 2019.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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