NVWM LLC’s Wabtec WAB Stock Holding History

NVWM LLC’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	$809	Buy	3 +1	+50%	+$264	﹤0.01%	628
2026 Q1	$500	Hold	2	–	–	﹤0.01%	651
2025 Q4	$427	Buy	2 +1	+100%	+$205	﹤0.01%	665
2025 Q3	$200	Hold	1	–	–	﹤0.01%	645
2025 Q2	$209	Sell	1 -1	-50%	-$192	﹤0.01%	646
2025 Q1	$363	Buy	2 +1	+100%	+$192	﹤0.01%	593
2024 Q4	$190	Hold	1	–	–	﹤0.01%	618
2024 Q3	$182	Sell	1 -2	-67%	-$328	﹤0.01%	613
2024 Q2	$474	Buy	3 +2	+200%	+$320	﹤0.01%	536
2024 Q1	$146	Buy	+1	New	+$135	﹤0.01%	580
2023 Q3	–	Sell	-1	Closed	-$110	–	485
2023 Q2	$110	Buy	+1	New	+$99	﹤0.01%	447
2022 Q3	–	Sell	-1	Closed	–	–	503
2022 Q2	$0	Hold	1	–	–	﹤0.01%	548
2022 Q1	$0	Hold	1	–	–	﹤0.01%	626
2021 Q4	$0	Hold	1	–	–	﹤0.01%	552
2021 Q3	$0	Hold	1	–	–	﹤0.01%	532
2021 Q2	$0	Hold	1	–	–	﹤0.01%	469
2021 Q1	$0	Hold	1	–	–	﹤0.01%	463
2020 Q4	$0	Hold	1	–	–	﹤0.01%	435
2020 Q3	$0	Hold	1	–	–	﹤0.01%	403
2020 Q2	$0	Hold	1	–	–	﹤0.01%	377
2020 Q1	$0	Hold	1	–	–	﹤0.01%	385
2019 Q4	$0	Hold	1	–	–	﹤0.01%	363
2019 Q3	$0	Hold	1	–	–	﹤0.01%	387
2019 Q2	$0	Hold	1	–	–	﹤0.01%	392
2019 Q1	$0	Buy	+1	New	+$72	﹤0.01%	375

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

NVWM LLC's WAB Position: Q2 2026 in Review

NVWM LLC increased its Wabtec (WAB) stake by 50% in Q2 2026, buying an estimated $264 and bringing the position to 3 shares worth $809. The position accounts for ﹤0.01% of the portfolio, ranked #628.

NVWM LLC first reported a position in WAB in Q1 2019 and has held it in 25 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

NVWM LLC held 3 shares of Wabtec worth $809 as of Q2 2026.
NVWM LLC bought 1 Wabtec share in Q2 2026, an estimated $264.
Wabtec made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #628 holding.
NVWM LLC first reported a position in Wabtec in Q1 2019 and has held it in 25 quarters since.
1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.