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Natural Investments’s Wabtec WAB Stock Holding History

Natural Investments’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 		$1.52M Sell
5,647
-597
-10% -$158K 0.33% 63
2026
Q1 		$1.56M Buy
6,244
+176
+3% +$42.6K 0.38% 59
2025
Q4 		$1.29M Sell
6,068
-1,490
-20% -$306K 0.32% 74
2025
Q3 		$1.51M Sell
7,558
-1,517
-17% -$299K 0.38% 64
2025
Q2 		$1.9M Sell
9,075
-455
-5% -$87.5K 0.49% 53
2025
Q1 		$1.73M Sell
9,530
-113
-1% -$21.7K 0.49% 56
2024
Q4 		$1.83M Buy
+9,643
New +$1.87M 0.51% 54

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 $3.38T AUM 44.17% 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

Natural Investments's WAB Position: Q2 2026 in Review

Natural Investments reduced its Wabtec (WAB) stake by 9.6% in Q2 2026, selling an estimated $158K and leaving 5,647 shares worth $1.52M. The position accounts for 0.33% of the portfolio, ranked #63.

Natural Investments first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.9M in Q2 2025. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Natural Investments held 5,647 shares of Wabtec worth $1.52M as of Q2 2026.
  • Natural Investments sold 597 Wabtec shares in Q2 2026, an estimated $158K.
  • Wabtec made up 0.33% of Natural Investments's portfolio in Q2 2026, its #63 holding.
  • Natural Investments first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
  • Natural Investments's Wabtec position peaked at $1.9M in Q2 2025.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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