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NWAM LLC’s Wabtec WAB Stock Holding History

NWAM 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 		$3.84M Buy
14,247
+5,738
+67% +$1.52M 0.19% 120
2026
Q1 		$2.13M Buy
+8,509
New +$2.06M 0.12% 170
2022
Q2 		– Sell
-48,635
Closed -$4.68M – 562
2022
Q1 		$4.68M Sell
48,635
-1,617
-3% -$150K 0.36% 71
2021
Q4 		$4.63M Buy
50,252
+2
+0% +$183 0.37% 61
2021
Q3 		$4.33M Buy
50,250
+3,813
+8% +$328K 0.39% 61
2021
Q2 		$3.82M Buy
46,437
+32,531
+234% +$2.64M 0.35% 70
2021
Q1 		$1.1M Buy
+13,906
New +$1.08M 0.11% 188

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 $3.37T AUM 44.26% 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

NWAM LLC's WAB Position: Q2 2026 in Review

NWAM LLC increased its Wabtec (WAB) stake by 67% in Q2 2026, buying an estimated $1.52M and bringing the position to 14,247 shares worth $3.84M. The position accounts for 0.19% of the portfolio, ranked #120.

NWAM LLC first reported a position in WAB in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.68M in Q1 2022. 1,188 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • NWAM LLC held 14,247 shares of Wabtec worth $3.84M as of Q2 2026.
  • NWAM LLC bought 5,738 Wabtec shares in Q2 2026, an estimated $1.52M.
  • Wabtec made up 0.19% of NWAM LLC's portfolio in Q2 2026, its #120 holding.
  • NWAM LLC first reported a position in Wabtec in Q1 2021 and has held it in 7 quarters since.
  • NWAM LLC's Wabtec position peaked at $4.68M in Q1 2022.
  • 1,188 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.