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Neo Ivy Capital Management’s Wabtec WAB Stock Holding History

Neo Ivy Capital 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
Q1 		– Sell
-13,254
Closed -$2.83M – 511
2025
Q4 		$2.83M Buy
+13,254
New +$2.72M 0.45% 90
2025
Q1 		– Sell
-12,951
Closed -$2.46M – 433
2024
Q4 		$2.46M Buy
+12,951
New +$2.51M 0.49% 80
2023
Q4 		– Sell
-3,008
Closed -$320K – 465
2023
Q3 		$320K Buy
+3,008
New +$335K 0.14% 198
2022
Q4 		– Sell
-583
Closed -$47K – 552
2022
Q3 		$47K Sell
583
-3,311
-85% -$292K 0.12% 228
2022
Q2 		$319K Buy
+3,894
New +$347K 0.85% 20
2021
Q4 		– Sell
-11,416
Closed -$657K – 646
2021
Q3 		$657K Buy
11,416
+11,180
+4,737% +$963K 0.75% 23
2021
Q2 		$19K Buy
+236
New +$19.2K 0.02% 372
2021
Q1 		– Sell
-3,322
Closed -$243K – 633
2020
Q4 		$243K Buy
3,322
+2,412
+265% +$165K 0.27% 130
2020
Q3 		$56K Sell
910
-10,506
-92% -$674K 0.06% 352
2020
Q2 		$657K Buy
11,416
+7,250
+174% +$411K 0.75% 23
2020
Q1 		$201K Buy
+4,166
New +$286K 0.33% 112
2019
Q4 		– Sell
-4,513
Closed -$312K – 402
2019
Q3 		$312K Sell
4,513
-5,587
-55% -$397K 0.2% 177
2019
Q2 		$725K Buy
10,100
+5,004
+98% +$355K 0.41% 96
2019
Q1 		$375K Sell
5,096
-5,002
-50% -$361K 0.21% 169
2018
Q4 		$709K Buy
+10,098
New +$881K 0.56% 63

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neo Ivy Capital Management's WAB Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Wabtec (WAB) in Q1 2026, closing a stake of 13,254 shares — an estimated $2.83M sold.

Neo Ivy Capital Management first reported a position in WAB in Q4 2018 and held it in 15 quarters. The position peaked at $2.83M in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 13,254 Wabtec shares in Q1 2026, an estimated $2.83M.
  • Neo Ivy Capital Management first reported a position in Wabtec in Q4 2018 and held it in 15 quarters.
  • Neo Ivy Capital Management's Wabtec position peaked at $2.83M in Q4 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.