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Northwest & Ethical Investments’s Wabtec WAB Stock Holding History

Northwest & Ethical 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 		$15.3M Buy
56,636
+44,997
+387% +$11.9M 0.36% 85
2026
Q1 		$2.93M Buy
11,639
+66
+0.6% +$16K 0.07% 227
2025
Q4 		$2.48M Sell
11,573
-5,603
-33% -$1.15M 0.06% 241
2025
Q3 		$3.43M Buy
17,176
+566
+3% +$112K 0.08% 218
2025
Q2 		$3.47M Sell
16,610
-16,862
-50% -$3.24M 0.09% 210
2025
Q1 		$6.07M Sell
33,472
-10,048
-23% -$1.93M 0.16% 155
2024
Q4 		$8.25M Buy
43,520
+10,396
+31% +$2.01M 0.22% 142
2024
Q3 		$6.02M Sell
33,124
-3,419
-9% -$561K 0.16% 164
2024
Q2 		$5.78M Sell
36,543
-720
-2% -$115K 0.17% 160
2024
Q1 		$5.43M Buy
37,263
+5,509
+17% +$746K 0.16% 161
2023
Q4 		$4.03M Hold
31,754
– – 0.12% 202
2023
Q3 		$3.37M Sell
31,754
-2,605
-8% -$290K 0.11% 205
2023
Q2 		$3.77M Buy
34,359
+7,677
+29% +$762K 0.12% 204
2023
Q1 		$2.7M Buy
+26,682
New +$2.72M 0.09% 223
2019
Q3 		– Sell
-839
Closed -$60.2K – 385
2019
Q2 		$60.2K Hold
839
– – ﹤0.01% 356
2019
Q1 		$61.9K Buy
+839
New +$60.5K ﹤0.01% 360

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

Northwest & Ethical Investments's WAB Position: Q2 2026 in Review

Northwest & Ethical Investments increased its Wabtec (WAB) stake by 387% in Q2 2026, buying an estimated $11.9M and bringing the position to 56,636 shares worth $15.3M. The position accounts for 0.36% of the portfolio, ranked #85.

Northwest & Ethical Investments first reported a position in WAB in Q1 2019 and has held it in 16 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Northwest & Ethical Investments held 56,636 shares of Wabtec worth $15.3M as of Q2 2026.
  • Northwest & Ethical Investments bought 44,997 Wabtec shares in Q2 2026, an estimated $11.9M.
  • Wabtec made up 0.36% of Northwest & Ethical Investments's portfolio in Q2 2026, its #85 holding.
  • Northwest & Ethical Investments first reported a position in Wabtec in Q1 2019 and has held it in 16 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.