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Mathes Company’s Wabtec WAB Stock Holding History

Mathes Company’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 		$5.9M Sell
21,885
-100
-0.5% -$26.4K 1.83% 18
2026
Q1 		$5.49M Buy
21,985
+450
+2% +$109K 2.01% 16
2025
Q4 		$4.6M Buy
21,535
+220
+1% +$45.2K 1.64% 20
2025
Q3 		$4.27M Buy
21,315
+95
+0.4% +$18.8K 1.53% 21
2025
Q2 		$4.44M Sell
21,220
-795
-4% -$153K 1.65% 21
2025
Q1 		$3.99M Sell
22,015
-550
-2% -$105K 1.62% 23
2024
Q4 		$4.28M Sell
22,565
-1,065
-5% -$206K 1.56% 22
2024
Q3 		$4.29M Sell
23,630
-25
-0.1% -$4.1K 1.52% 24
2024
Q2 		$3.74M Buy
23,655
+350
+2% +$55.9K 1.36% 24
2024
Q1 		$3.4M Buy
+23,305
New +$3.16M 1.27% 26

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

Mathes Company's WAB Position: Q2 2026 in Review

Mathes Company reduced its Wabtec (WAB) stake by 0.45% in Q2 2026, selling an estimated $26.4K and leaving 21,885 shares worth $5.9M. The position accounts for 1.83% of the portfolio, ranked #18.

Mathes Company first reported a position in WAB in Q1 2024 and has held it in 10 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Mathes Company held 21,885 shares of Wabtec worth $5.9M as of Q2 2026.
  • Mathes Company sold 100 Wabtec shares in Q2 2026, an estimated $26.4K.
  • Wabtec made up 1.83% of Mathes Company's portfolio in Q2 2026, its #18 holding.
  • Mathes Company first reported a position in Wabtec in Q1 2024 and has held it in 10 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.