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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
Q2 		$1.21M Sell
4,492
-9,317
-67% -$2.46M 0.19% 173
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 $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

Machina Capital's WAB Position: Q2 2026 in Review

Machina Capital reduced its Wabtec (WAB) stake by 67% in Q2 2026, selling an estimated $2.46M and leaving 4,492 shares worth $1.21M. The position accounts for 0.19% of the portfolio, ranked #173.

Machina Capital first reported a position in WAB in Q3 2019 and has held it in 17 quarters since. The position peaked at $6.16M in Q3 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Machina Capital held 4,492 shares of Wabtec worth $1.21M as of Q2 2026.
  • Machina Capital sold 9,317 Wabtec shares in Q2 2026, an estimated $2.46M.
  • Wabtec made up 0.19% of Machina Capital's portfolio in Q2 2026, its #173 holding.
  • Machina Capital first reported a position in Wabtec in Q3 2019 and has held it in 17 quarters since.
  • Machina Capital's Wabtec position peaked at $6.16M in Q3 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.