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MOTCO’s Wabtec WAB Stock Holding History

MOTCO’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 		$809 Buy
+3
New +$793 ﹤0.01% 610
2026
Q1 		– Sell
-134
Closed -$28.6K – 674
2025
Q4 		$28.6K Hold
134
– – ﹤0.01% 378
2025
Q3 		$26.9K Buy
134
+132
+6,600% +$26.1K ﹤0.01% 380
2025
Q2 		$384 Sell
2
-3
-60% -$577 ﹤0.01% 599
2025
Q1 		$907 Buy
+5
New +$959 ﹤0.01% 555
2023
Q4 		– Sell
-2
Closed -$213 – 810
2023
Q3 		$213 Sell
2
-4
-67% -$445 ﹤0.01% 758
2023
Q2 		$658 Buy
+6
New +$596 ﹤0.01% 822
2022
Q4 		– Sell
-22
Closed -$2K – 679
2022
Q3 		$2K Buy
22
+11
+100% +$972 ﹤0.01% 600
2022
Q2 		$1K Hold
11
– – ﹤0.01% 552
2022
Q1 		$1K Buy
+11
New +$1.02K ﹤0.01% 592
2021
Q2 		– Sell
-7
Closed -$1K – 652
2021
Q1 		$1K Sell
7
-10
-59% -$776 ﹤0.01% 571
2020
Q4 		$1K Buy
17
+11
+183% +$752 ﹤0.01% 785
2020
Q3 		$0 Hold
6
– – ﹤0.01% 768
2020
Q2 		$0 Sell
6
-5
-45% -$283 ﹤0.01% 747
2020
Q1 		$1K Buy
+11
New +$755 ﹤0.01% 643
2019
Q2 		– Sell
-76
Closed -$6K – 847
2019
Q1 		$6K Buy
+76
New +$5.48K ﹤0.01% 471

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

MOTCO's WAB Position: Q2 2026 in Review

MOTCO opened a new position in Wabtec (WAB) in Q2 2026: 3 shares worth $809. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: MOTCO previously reported a position in WAB as recently as Q4 2025.

MOTCO first reported a position in WAB in Q1 2019 and has held it in 16 quarters since. The position peaked at $28.6K in Q4 2025. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • MOTCO held 3 shares of Wabtec worth $809 as of Q2 2026.
  • Wabtec was a new MOTCO position in Q2 2026.
  • Wabtec made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #610 holding.
  • MOTCO first reported a position in Wabtec in Q1 2019 and has held it in 16 quarters since.
  • MOTCO's Wabtec position peaked at $28.6K in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.