Lido Advisors
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Lido Advisors’s Wabtec WAB Stock Holding History

Lido Advisors’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
Q1 		$2.75M Buy
10,987
+2,368
+27% +$573K 0.01% 616
2025
Q4 		$1.81M Buy
8,619
+82
+1% +$16.8K 0.01% 754
2025
Q3 		$1.71M Buy
8,537
+270
+3% +$53.3K 0.01% 733
2025
Q2 		$1.73M Sell
8,267
-2,800
-25% -$538K 0.01% 637
2025
Q1 		$2.01M Sell
11,067
-2,022
-15% -$388K 0.01% 539
2024
Q4 		$2.48M Sell
13,089
-38,683
-75% -$7.49M 0.01% 475
2024
Q3 		$9.41M Buy
51,772
+2,119
+4% +$348K 0.05% 211
2024
Q2 		$7.85M Buy
49,653
+45,601
+1,125% +$7.29M 0.04% 224
2024
Q1 		$590K Buy
4,052
+2,292
+130% +$310K ﹤0.01% 854
2023
Q4 		$223K Buy
+1,760
New +$199K ﹤0.01% 1167

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Lido Advisors's WAB Position: Q1 2026 in Review

Lido Advisors increased its Wabtec (WAB) stake by 27% in Q1 2026, buying an estimated $573K and bringing the position to 10,987 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #616.

Lido Advisors first reported a position in WAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.41M in Q3 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Lido Advisors held 10,987 shares of Wabtec worth $2.75M as of Q1 2026.
  • Lido Advisors bought 2,368 Wabtec shares in Q1 2026, an estimated $573K.
  • Wabtec made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #616 holding.
  • Lido Advisors first reported a position in Wabtec in Q4 2023 and has held it in 10 quarters since.
  • Lido Advisors's Wabtec position peaked at $9.41M in Q3 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.