MAI Capital Management’s Wabtec WAB Stock Holding History

MAI 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	$1.53M	Buy	5,663 +1,766	+45%	+$467K	0.01%	799
2026 Q1	$974K	Buy	3,897 +84	+2%	+$20.3K	0.01%	783
2025 Q4	$814K	Sell	3,813 -708	-16%	-$145K	﹤0.01%	802
2025 Q3	$906K	Buy	4,521 +3,620	+402%	+$714K	0.01%	735
2025 Q2	$189K	Buy	901 +34	+4%	+$6.54K	﹤0.01%	1211
2025 Q1	$157K	Sell	867 -13	-1%	-$2.49K	﹤0.01%	1210
2024 Q4	$167K	Buy	+880	New	+$170K	﹤0.01%	1207
2021 Q2	–	Sell	-2,708	Closed	-$214K	–	841
2021 Q1	$214K	Buy	+2,708	New	+$210K	﹤0.01%	659
2017 Q1	–	Sell	-5,625	Closed	-$467K	–	467
2016 Q4	$467K	Hold	5,625	–	–	0.03%	267
2016 Q3	$459K	Hold	5,625	–	–	0.03%	280
2016 Q2	$395K	Buy	5,625 +382	+7%	+$29.7K	0.03%	291
2016 Q1	$416K	Buy	5,243 +2,289	+77%	+$159K	0.03%	292
2015 Q4	$210K	Buy	+2,954	New	+$236K	0.02%	372
2014 Q1	–	Sell	-9,840	Closed	-$731K	–	415
2013 Q4	$731K	Sell	9,840 -870	-8%	-$58.5K	0.08%	171
2013 Q3	$673K	Hold	10,710	–	–	0.09%	153
2013 Q2	$572K	Buy	+10,710	New	+$564K	0.07%	158

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAI Capital Management's WAB Position: Q2 2026 in Review

MAI Capital Management increased its Wabtec (WAB) stake by 45% in Q2 2026, buying an estimated $467K and bringing the position to 5,663 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #799.

MAI Capital Management first reported a position in WAB in Q2 2013 and has held it in 16 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

MAI Capital Management held 5,663 shares of Wabtec worth $1.53M as of Q2 2026.
MAI Capital Management bought 1,766 Wabtec shares in Q2 2026, an estimated $467K.
Wabtec made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #799 holding.
MAI Capital Management first reported a position in Wabtec in Q2 2013 and has held it in 16 quarters since.
1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.