Lido Advisors
WAB icon

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
Q2 		$2.92M Sell
10,846
-141
-1% -$37.3K 0.01% 669
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 $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

Lido Advisors's WAB Position: Q2 2026 in Review

Lido Advisors reduced its Wabtec (WAB) stake by 1.3% in Q2 2026, selling an estimated $37.3K and leaving 10,846 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #669.

Lido Advisors first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.41M in Q3 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Lido Advisors held 10,846 shares of Wabtec worth $2.92M as of Q2 2026.
  • Lido Advisors sold 141 Wabtec shares in Q2 2026, an estimated $37.3K.
  • Wabtec made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #669 holding.
  • Lido Advisors first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • Lido Advisors's Wabtec position peaked at $9.41M in Q3 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.