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Muhlenkamp & Co’s Wabtec WAB Stock Holding History

Muhlenkamp & Co’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 		$17M Buy
63,156
+1
+0% +$264 4.93% 11
2026
Q1 		$15.8M Sell
63,155
-146
-0.2% -$35.3K 4.16% 10
2025
Q4 		$13.5M Buy
63,301
+271
+0.4% +$55.7K 3.63% 13
2025
Q3 		$12.6M Buy
63,030
+86
+0.1% +$17K 3.43% 16
2025
Q2 		$13.2M Buy
62,944
+570
+0.9% +$110K 4.11% 13
2025
Q1 		$11.3M Sell
62,374
-110
-0.2% -$21.1K 3.7% 15
2024
Q4 		$11.8M Buy
62,484
+157
+0.3% +$30.4K 3.6% 13
2024
Q3 		$11.3M Sell
62,327
-26
-0% -$4.27K 3.47% 18
2024
Q2 		$9.85M Sell
62,353
-461
-0.7% -$73.7K 3.08% 21
2024
Q1 		$9.15M Buy
62,814
+852
+1% +$115K 2.66% 23
2023
Q4 		$7.86M Buy
61,962
+904
+1% +$102K 2.57% 21
2023
Q3 		$6.49M Buy
61,058
+5,731
+10% +$638K 2.24% 23
2023
Q2 		$6.07M Buy
+55,327
New +$5.49M 2.15% 23
2022
Q4 		$5.53M Sell
55,433
-33
-0.1% -$3.15K 2.34% 20
2022
Q3 		$4.51M Buy
55,466
+91
+0.2% +$8.04K 2.01% 22
2022
Q2 		$4.54M Sell
55,375
-167
-0.3% -$14.9K 2.13% 21
2022
Q1 		$5.34M Buy
55,542
+349
+0.6% +$32.3K 1.86% 26
2021
Q4 		$5.08M Sell
55,193
-83
-0.2% -$7.61K 1.77% 24
2021
Q3 		$4.76M Sell
55,276
-82
-0.1% -$7.06K 1.83% 25
2021
Q2 		$4.56M Buy
55,358
+82
+0.1% +$6.66K 1.67% 26
2021
Q1 		$4.89M Buy
55,276
+312
+0.6% +$24.2K 1.81% 26
2020
Q4 		$4.02M Buy
54,964
+771
+1% +$52.7K 1.62% 27
2020
Q3 		$3.35M Buy
54,193
+899
+2% +$57.7K 1.74% 24
2020
Q2 		$3.07M Buy
+53,294
New +$3.02M 1.64% 25
2019
Q4 		$4.09M Buy
52,567
+20
+0% +$1.48K 1.79% 27
2019
Q3 		$3.78M Buy
52,547
+26
+0% +$1.85K 1.84% 26
2019
Q2 		$3.77M Sell
52,521
-174
-0.3% -$12.3K 1.83% 24
2019
Q1 		$3.88M Buy
+52,695
New +$3.8M 1.84% 24

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

Muhlenkamp & Co's WAB Position: Q2 2026 in Review

Muhlenkamp & Co increased its Wabtec (WAB) stake by 0% in Q2 2026, buying an estimated $264 and bringing the position to 63,156 shares worth $17M. The position accounts for 4.93% of the portfolio, ranked #11.

Muhlenkamp & Co first reported a position in WAB in Q1 2019 and has held it in 28 quarters since. 1,184 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Muhlenkamp & Co held 63,156 shares of Wabtec worth $17M as of Q2 2026.
  • Muhlenkamp & Co bought 1 Wabtec share in Q2 2026, an estimated $264.
  • Wabtec made up 4.93% of Muhlenkamp & Co's portfolio in Q2 2026, its #11 holding.
  • Muhlenkamp & Co first reported a position in Wabtec in Q1 2019 and has held it in 28 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Muhlenkamp & Co's 13F filing for Q2 2026, filed 18 Aug 2026.