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North Dakota State Investment Board’s Wabtec WAB Stock Holding History

North Dakota State Investment Board’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 		$1.23M Sell
4,912
-901
-15% -$218K 0.05% 275
2025
Q4 		$1.24M Buy
+5,813
New +$1.19M 0.05% 308

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

North Dakota State Investment Board's WAB Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Wabtec (WAB) stake by 15% in Q1 2026, selling an estimated $218K and leaving 4,912 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #275.

North Dakota State Investment Board first reported a position in WAB in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.24M in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • North Dakota State Investment Board held 4,912 shares of Wabtec worth $1.23M as of Q1 2026.
  • North Dakota State Investment Board sold 901 Wabtec shares in Q1 2026, an estimated $218K.
  • Wabtec made up 0.05% of North Dakota State Investment Board's portfolio in Q1 2026, its #275 holding.
  • North Dakota State Investment Board first reported a position in Wabtec in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Wabtec position peaked at $1.24M in Q4 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.