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Maryland State Retirement & Pension System’s Wabtec WAB Stock Holding History

Maryland State Retirement & Pension System’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 		$2.11M Hold
8,441
– – 0.04% 313
2025
Q4 		$1.8M Buy
8,441
+200
+2% +$41.1K 0.04% 337
2025
Q3 		$1.65M Hold
8,241
– – 0.03% 353
2025
Q2 		$1.73M Buy
8,241
+273
+3% +$52.5K 0.04% 366
2025
Q1 		$1.44M Sell
7,968
-1,134
-12% -$217K 0.03% 390
2024
Q4 		$1.73M Sell
9,102
-892
-9% -$173K 0.04% 372
2024
Q3 		$1.82M Sell
9,994
-3,618
-27% -$594K 0.04% 387
2024
Q2 		$2.15M Hold
13,612
– – 0.04% 373
2024
Q1 		$1.96M Hold
13,612
– – 0.04% 390
2023
Q4 		$1.73M Hold
13,612
– – 0.04% 411
2023
Q3 		$1.45M Hold
13,612
– – 0.03% 440
2023
Q2 		$1.49M Sell
13,612
-705
-5% -$70K 0.03% 452
2023
Q1 		$1.45M Buy
14,317
+504
+4% +$51.5K 0.03% 432
2022
Q4 		$1.38M Buy
+13,813
New +$1.32M 0.04% 410
2022
Q3 		– Sell
-13,813
Closed -$1.13M – 1355
2022
Q2 		$1.13M Hold
13,813
– – 0.04% 466
2022
Q1 		$1.33M Hold
13,813
– – 0.04% 469
2021
Q4 		$1.27M Hold
13,813
– – 0.03% 524
2021
Q3 		$1.21M Hold
13,813
– – 0.03% 521
2021
Q2 		$1.11M Hold
13,813
– – 0.04% 458
2021
Q1 		$1.09M Buy
13,813
+10,913
+376% +$847K 0.04% 453
2020
Q4 		$215K Buy
+2,900
New +$198K 0.04% 456

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $19.5B AUM 17.33% 1-Year Est. Return

Maryland State Retirement & Pension System's WAB Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Wabtec (WAB) position steady in Q1 2026 at 8,441 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #313.

Maryland State Retirement & Pension System first reported a position in WAB in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.15M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Maryland State Retirement & Pension System held 8,441 shares of Wabtec worth $2.11M as of Q1 2026.
  • Maryland State Retirement & Pension System left its Wabtec share count unchanged in Q1 2026.
  • Wabtec made up 0.04% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #313 holding.
  • Maryland State Retirement & Pension System first reported a position in Wabtec in Q4 2020 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Wabtec position peaked at $2.15M in Q2 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.