Los Angeles Capital Management
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Los Angeles Capital Management’s Wabtec WAB Stock Holding History

Los Angeles 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 		$202K Sell
748
-2,058
-73% -$544K ﹤0.01% 1170
2026
Q1 		$701K Sell
2,806
-32,735
-92% -$7.91M ﹤0.01% 773
2025
Q4 		$7.22M Sell
35,541
-39
-0.1% -$8.01K 0.02% 266
2025
Q3 		$7.13M Buy
35,580
+28,076
+374% +$5.54M 0.02% 295
2025
Q2 		$1.57M Buy
7,504
+1,478
+25% +$284K 0.01% 504
2025
Q1 		$1.09M Sell
6,026
-46,164
-88% -$8.85M ﹤0.01% 537
2024
Q4 		$9.89M Buy
52,190
+31,942
+158% +$6.18M 0.04% 247
2024
Q3 		$3.68M Sell
20,248
-38,408
-65% -$6.3M 0.01% 353
2024
Q2 		$9.27M Sell
58,656
-8,677
-13% -$1.39M 0.03% 274
2024
Q1 		$9.81M Sell
67,333
-3,350
-5% -$454K 0.03% 289
2023
Q4 		$8.97M Buy
70,683
+9,926
+16% +$1.12M 0.03% 274
2023
Q3 		$6.46M Buy
60,757
+42,839
+239% +$4.77M 0.03% 283
2023
Q2 		$1.97M Hold
17,918
– – 0.01% 494
2023
Q1 		$1.81M Buy
+17,918
New +$1.83M 0.01% 518
2021
Q4 		– Sell
-2,386
Closed -$206K – 1502
2021
Q3 		$206K Sell
2,386
-22,393
-90% -$1.93M ﹤0.01% 1424
2021
Q2 		$2.04M Buy
+24,779
New +$2.01M 0.01% 584
2019
Q2 		– Sell
-12,589
Closed -$928K – 1432
2019
Q1 		$928K Buy
+12,589
New +$907K 0.01% 879
2017
Q1 		– Sell
-13,949
Closed -$1.16M – 1221
2016
Q4 		$1.16M Sell
13,949
-25,230
-64% -$2.08M 0.01% 667
2016
Q3 		$3.2M Buy
+39,179
New +$2.88M 0.03% 493
2015
Q2 		– Sell
-5,956
Closed -$566K – 1260
2015
Q1 		$566K Buy
+5,956
New +$537K 0.01% 896
2013
Q4 		– Sell
-20,736
Closed -$1.3M – 1334
2013
Q3 		$1.3M Buy
20,736
+16,276
+365% +$955K 0.02% 587
2013
Q2 		$238K Buy
+4,460
New +$235K ﹤0.01% 1161

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's WAB Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Wabtec (WAB) stake by 73% in Q2 2026, selling an estimated $544K and leaving 748 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Los Angeles Capital Management first reported a position in WAB in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.89M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Los Angeles Capital Management held 748 shares of Wabtec worth $202K as of Q2 2026.
  • Los Angeles Capital Management sold 2,058 Wabtec shares in Q2 2026, an estimated $544K.
  • Wabtec made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1170 holding.
  • Los Angeles Capital Management first reported a position in Wabtec in Q2 2013 and has held it in 22 quarters since.
  • Los Angeles Capital Management's Wabtec position peaked at $9.89M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.