Needham Investment Management’s Wabtec WAB Stock Holding History

Needham Investment Management’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	$14.3M	Sell	53,000 -2,750	-5%	-$727K	0.43%	62
2026 Q1	$13.9M	Hold	55,750	–	–	0.71%	47
2025 Q4	$11.9M	Hold	55,750	–	–	0.75%	47
2025 Q3	$11.2M	Hold	55,750	–	–	0.78%	43
2025 Q2	$11.7M	Sell	55,750 -2,250	-4%	-$433K	0.93%	37
2025 Q1	$10.5M	Hold	58,000	–	–	0.99%	36
2024 Q4	$11M	Hold	58,000	–	–	0.85%	40
2024 Q3	$10.5M	Hold	58,000	–	–	0.81%	44
2024 Q2	$9.17M	Hold	58,000	–	–	0.75%	43
2024 Q1	$8.45M	Sell	58,000 -5,500	-9%	-$745K	0.79%	40
2023 Q4	$8.06M	Hold	63,500	–	–	1.02%	27
2023 Q3	$6.75M	Hold	63,500	–	–	1.15%	26
2023 Q2	$6.96M	Hold	63,500	–	–	1.15%	26
2023 Q1	$6.42M	Hold	63,500	–	–	1.11%	28
2022 Q4	$6.34M	Hold	63,500	–	–	1.15%	29
2022 Q3	$5.17M	Hold	63,500	–	–	1.01%	37
2022 Q2	$5.21M	Hold	63,500	–	–	0.97%	36
2022 Q1	$6.11M	Hold	63,500	–	–	0.88%	39
2021 Q4	$5.85M	Hold	63,500	–	–	0.73%	47
2021 Q3	$5.47M	Hold	63,500	–	–	0.73%	49
2021 Q2	$5.23M	Sell	63,500 -500	-0.8%	-$40.6K	0.76%	46
2021 Q1	$5.07M	Sell	64,000 -1,500	-2%	-$116K	0.69%	53
2020 Q4	$4.79M	Hold	65,500	–	–	0.8%	46
2020 Q3	$4.05M	Sell	65,500 -5,000	-7%	-$321K	0.81%	46
2020 Q2	$4.06M	Sell	70,500 -27,500	-28%	-$1.56M	0.87%	47
2020 Q1	$4.72M	Buy	98,000 +1,000	+1%	+$68.7K	1.33%	24
2019 Q4	$7.55M	Buy	97,000 +2,000	+2%	+$148K	2.06%	17
2019 Q3	$6.83M	Buy	95,000 +45,750	+93%	+$3.25M	2.19%	18
2019 Q2	$3.53M	Buy	49,250 +42,250	+604%	+$3M	1.17%	30
2019 Q1	$516K	Buy	+7,000	New	+$505K	0.18%	63

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Needham Investment Management's WAB Position: Q2 2026 in Review

Needham Investment Management reduced its Wabtec (WAB) stake by 4.9% in Q2 2026, selling an estimated $727K and leaving 53,000 shares worth $14.3M. The position accounts for 0.43% of the portfolio, ranked #62.

Needham Investment Management first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Needham Investment Management held 53,000 shares of Wabtec worth $14.3M as of Q2 2026.
Needham Investment Management sold 2,750 Wabtec shares in Q2 2026, an estimated $727K.
Wabtec made up 0.43% of Needham Investment Management's portfolio in Q2 2026, its #62 holding.
Needham Investment Management first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Needham Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.