Manchester Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.5K | Hold |
117
| – | – | ﹤0.01% | 597 |
|
|
2026
Q1 | $29.2K | Sell |
117
-14
| -11% | -$3.38K | ﹤0.01% | 602 |
|
|
2025
Q4 | $28K | Buy |
131
+72
| +122% | +$14.8K | ﹤0.01% | 609 |
|
|
2025
Q3 | $11.8K | Sell |
59
-13
| -18% | -$2.57K | ﹤0.01% | 848 |
|
|
2025
Q2 | $15.1K | Sell |
72
-34
| -32% | -$6.54K | ﹤0.01% | 774 |
|
|
2025
Q1 | $19.2K | Buy |
106
+18
| +20% | +$3.45K | ﹤0.01% | 716 |
|
|
2024
Q4 | $16.7K | Hold |
88
| – | – | ﹤0.01% | 735 |
|
|
2024
Q3 | $16K | Buy |
88
+1
| +1% | +$164 | ﹤0.01% | 719 |
|
|
2024
Q2 | $13.8K | Buy |
87
+18
| +26% | +$2.88K | ﹤0.01% | 708 |
|
|
2024
Q1 | $10.1K | Buy |
69
+13
| +23% | +$1.76K | ﹤0.01% | 636 |
|
|
2023
Q4 | $7.11K | Buy |
56
+21
| +60% | +$2.37K | ﹤0.01% | 655 |
|
|
2023
Q3 | $3.72K | Buy |
35
+1
| +3% | +$111 | ﹤0.01% | 691 |
|
|
2023
Q2 | $3.73K | Hold |
34
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $3.44K | Hold |
34
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $3.39K | Hold |
34
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $3K | Buy |
34
+16
| +89% | +$1.47K | ﹤0.01% | 791 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $1K | Sell |
18
-18
| -50% | -$1.46K | ﹤0.01% | 781 |
|
|
2021
Q1 | $3K | Buy |
36
+10
| +38% | +$776 | ﹤0.01% | 576 |
|
|
2020
Q4 | $2K | Sell |
26
-5
| -16% | -$342 | ﹤0.01% | 623 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $2K | Sell |
31
-44
| -59% | -$2.49K | ﹤0.01% | 531 |
|
|
2020
Q1 | $4K | Buy |
75
+44
| +142% | +$3.02K | ﹤0.01% | 505 |
|
|
2019
Q4 | $2K | Buy |
31
+8
| +35% | +$592 | ﹤0.01% | 510 |
|
|
2019
Q3 | $2K | Sell |
23
-10
| -30% | -$711 | ﹤0.01% | 506 |
|
|
2019
Q2 | $2K | Buy |
33
+10
| +43% | +$709 | ﹤0.01% | 542 |
|
|
2019
Q1 | $2K | Buy |
+23
| New | +$1.66K | ﹤0.01% | 630 |
|
|
2015
Q1 | – | Sell |
-892
| Closed | -$78K | – | 894 |
|
|
2014
Q4 | $78K | Hold |
892
| – | – | 0.01% | 619 |
|
|
2014
Q3 | $72K | Hold |
892
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $74K | Buy |
+892
| New | +$68.7K | 0.01% | 630 |
|
Other funds holding WAB
Manchester Capital Management's WAB Position: Q2 2026 in Review
Manchester Capital Management held its Wabtec (WAB) position steady in Q2 2026 at 117 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #597.
Manchester Capital Management first reported a position in WAB in Q2 2014 and has held it in 33 quarters since. The position peaked at $78K in Q4 2014. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Manchester Capital Management held 117 shares of Wabtec worth $31.5K as of Q2 2026.
- Manchester Capital Management left its Wabtec share count unchanged in Q2 2026.
- Wabtec made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #597 holding.
- Manchester Capital Management first reported a position in Wabtec in Q2 2014 and has held it in 33 quarters since.
- Manchester Capital Management's Wabtec position peaked at $78K in Q4 2014.
- 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.