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Malaga Cove Capital’s Wabtec WAB Stock Holding History

Malaga Cove 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 		$472K Sell
1,749
-93
-5% -$24.6K 0.15% 128
2026
Q1 		$460K Sell
1,842
-11
-0.6% -$2.66K 0.17% 133
2025
Q4 		$396K Buy
+1,853
New +$381K 0.14% 151
2021
Q2 		– Sell
-15,695
Closed -$1.25M – 166
2021
Q1 		$1.25M Hold
15,695
– – 0.53% 66
2020
Q4 		$1.16M Sell
15,695
-7
-0% -$479 0.54% 69
2020
Q3 		$972K Buy
15,702
+480
+3% +$30.8K 0.57% 69
2020
Q2 		$876K Buy
15,222
+121
+0.8% +$6.85K 0.53% 77
2020
Q1 		$740K Buy
15,101
+6,896
+84% +$473K 0.61% 62
2019
Q4 		$638K Buy
+8,205
New +$607K 0.4% 105

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

Malaga Cove Capital's WAB Position: Q2 2026 in Review

Malaga Cove Capital reduced its Wabtec (WAB) stake by 5% in Q2 2026, selling an estimated $24.6K and leaving 1,749 shares worth $472K. The position accounts for 0.15% of the portfolio, ranked #128.

Malaga Cove Capital first reported a position in WAB in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2021. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Malaga Cove Capital held 1,749 shares of Wabtec worth $472K as of Q2 2026.
  • Malaga Cove Capital sold 93 Wabtec shares in Q2 2026, an estimated $24.6K.
  • Wabtec made up 0.15% of Malaga Cove Capital's portfolio in Q2 2026, its #128 holding.
  • Malaga Cove Capital first reported a position in Wabtec in Q4 2019 and has held it in 9 quarters since.
  • Malaga Cove Capital's Wabtec position peaked at $1.25M in Q1 2021.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.