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North Star Investment Management’s Wabtec WAB Stock Holding History

North Star 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 		$12.4K Buy
46
+2
+5% +$529 ﹤0.01% 1027
2026
Q1 		$11K Buy
44
+9
+26% +$2.18K ﹤0.01% 1006
2025
Q4 		$7.49K Buy
35
+6
+21% +$1.23K ﹤0.01% 1019
2025
Q3 		$5.83K Hold
29
– – ﹤0.01% 1007
2025
Q2 		$6.09K Hold
29
– – ﹤0.01% 972
2025
Q1 		$5.27K Sell
29
-6
-17% -$1.15K ﹤0.01% 971
2024
Q4 		$6.65K Sell
35
-2
-5% -$387 ﹤0.01% 953
2024
Q3 		$6.74K Hold
37
– – ﹤0.01% 927
2024
Q2 		$5.86K Hold
37
– – ﹤0.01% 906
2024
Q1 		$5.4K Sell
37
-5
-12% -$677 ﹤0.01% 964
2023
Q4 		$5.33K Hold
42
– – ﹤0.01% 934
2023
Q3 		$4.47K Sell
42
-19
-31% -$2.12K ﹤0.01% 968
2023
Q2 		$6.69K Hold
61
– – ﹤0.01% 925
2023
Q1 		$6.17K Sell
61
-2
-3% -$204 ﹤0.01% 954
2022
Q4 		$6.29K Hold
63
– – ﹤0.01% 927
2022
Q3 		$5K Hold
63
– – ﹤0.01% 937
2022
Q2 		$5K Sell
63
-35
-36% -$3.12K ﹤0.01% 954
2022
Q1 		$9K Sell
98
-85
-46% -$7.87K ﹤0.01% 897
2021
Q4 		$17K Sell
183
-9
-5% -$825 ﹤0.01% 799
2021
Q3 		$17K Hold
192
– – ﹤0.01% 771
2021
Q2 		$16K Sell
192
-7
-4% -$568 ﹤0.01% 773
2021
Q1 		$16K Sell
199
-44
-18% -$3.42K ﹤0.01% 723
2020
Q4 		$18K Hold
243
– – ﹤0.01% 694
2020
Q3 		$15K Sell
243
-25
-9% -$1.6K ﹤0.01% 702
2020
Q2 		$15K Sell
268
-202
-43% -$11.4K ﹤0.01% 672
2020
Q1 		$23K Sell
470
-2
-0.4% -$137 ﹤0.01% 612
2019
Q4 		$37K Sell
472
-22
-4% -$1.63K ﹤0.01% 609
2019
Q3 		$36K Buy
+494
New +$35.1K ﹤0.01% 608
2019
Q2 		– Sell
-562
Closed -$41K – 931
2019
Q1 		$41K Buy
+562
New +$40.5K ﹤0.01% 597

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

North Star Investment Management's WAB Position: Q2 2026 in Review

North Star Investment Management increased its Wabtec (WAB) stake by 4.5% in Q2 2026, buying an estimated $529 and bringing the position to 46 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

North Star Investment Management first reported a position in WAB in Q1 2019 and has held it in 29 quarters since. The position peaked at $41K in Q1 2019. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • North Star Investment Management held 46 shares of Wabtec worth $12.4K as of Q2 2026.
  • North Star Investment Management bought 2 Wabtec shares in Q2 2026, an estimated $529.
  • Wabtec made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1027 holding.
  • North Star Investment Management first reported a position in Wabtec in Q1 2019 and has held it in 29 quarters since.
  • North Star Investment Management's Wabtec position peaked at $41K in Q1 2019.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.