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Mather Group’s Wabtec WAB Stock Holding History

Mather Group’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 		$1.63M Sell
6,045
-659
-10% -$174K 0.01% 294
2026
Q1 		$1.68M Buy
6,704
+50
+0.8% +$12.1K 0.02% 248
2025
Q4 		$1.42M Buy
6,654
+15
+0.2% +$3.08K 0.01% 239
2025
Q3 		$1.33M Sell
6,639
-3,335
-33% -$658K 0.01% 243
2025
Q2 		$2.09M Buy
9,974
+9,338
+1,468% +$1.8M 0.02% 185
2025
Q1 		$115K Buy
636
+28
+5% +$5.37K ﹤0.01% 717
2024
Q4 		$115K Sell
608
-18
-3% -$3.48K ﹤0.01% 706
2024
Q3 		$114K Sell
626
-662
-51% -$109K ﹤0.01% 711
2024
Q2 		$188K Buy
1,288
+831
+182% +$133K ﹤0.01% 631
2024
Q1 		$58K Buy
+457
New +$61.9K ﹤0.01% 841
2023
Q3 		– Sell
-1
Closed -$110 – 628
2023
Q2 		$110 Buy
+1
New +$99 ﹤0.01% 617

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

Mather Group's WAB Position: Q2 2026 in Review

Mather Group reduced its Wabtec (WAB) stake by 9.8% in Q2 2026, selling an estimated $174K and leaving 6,045 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #294.

Mather Group first reported a position in WAB in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.09M in Q2 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Mather Group held 6,045 shares of Wabtec worth $1.63M as of Q2 2026.
  • Mather Group sold 659 Wabtec shares in Q2 2026, an estimated $174K.
  • Wabtec made up 0.01% of Mather Group's portfolio in Q2 2026, its #294 holding.
  • Mather Group first reported a position in Wabtec in Q2 2023 and has held it in 11 quarters since.
  • Mather Group's Wabtec position peaked at $2.09M in Q2 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.