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Machina Capital’s Wabtec WAB Stock Holding History

Machina Capital’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 		$3.45M Buy
13,809
+1,559
+13% +$377K 0.68% 33
2025
Q4 		$2.61M Sell
12,250
-18,486
-60% -$3.8M 0.5% 68
2025
Q3 		$6.16M Buy
30,736
+19,762
+180% +$3.9M 1.08% 9
2025
Q2 		$2.3M Buy
10,974
+6,132
+127% +$1.18M 0.48% 71
2025
Q1 		$878K Buy
4,842
+1,983
+69% +$380K 0.26% 138
2024
Q4 		$542K Sell
2,859
-6,157
-68% -$1.19M 0.23% 159
2024
Q3 		$1.64M Sell
9,016
-4,629
-34% -$759K 0.65% 39
2024
Q2 		$2.16M Buy
13,645
+8,037
+143% +$1.28M 0.97% 12
2024
Q1 		$817K Sell
5,608
-643
-10% -$87.1K 0.43% 89
2023
Q4 		$793K Buy
+6,251
New +$706K 0.51% 70
2023
Q2 		– Sell
-12,947
Closed -$1.29M – 537
2023
Q1 		$1.29M Buy
12,947
+8,956
+224% +$915K 1.13% 5
2022
Q4 		$447K Buy
3,991
+274
+7% +$26.2K 0.83% 37
2022
Q3 		$389K Buy
+3,717
New +$328K 0.82% 42
2021
Q3 		– Sell
-2,700
Closed -$222K – 211
2021
Q2 		$222K Buy
+2,700
New +$219K 0.38% 147
2020
Q1 		– Sell
-7,726
Closed -$601K – 299
2019
Q4 		$601K Buy
7,726
+125
+2% +$9.25K 0.24% 163
2019
Q3 		$546K Buy
+7,601
New +$541K 0.25% 147

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $18.8B AUM 17.33% 1-Year Est. Return