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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
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 $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

NWAM LLC's WAB Position: Q1 2026 in Review

NWAM LLC opened a new position in Wabtec (WAB) in Q1 2026: 8,509 shares worth $2.13M. The stake represents 0.12% of the portfolio and ranks #170 among its holdings. This is a return to the name: NWAM LLC previously reported a position in WAB as recently as Q1 2022.

NWAM LLC first reported a position in WAB in Q1 2021 and has held it in 6 quarters since. The position peaked at $4.68M in Q1 2022. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • NWAM LLC held 8,509 shares of Wabtec worth $2.13M as of Q1 2026.
  • Wabtec was a new NWAM LLC position in Q1 2026.
  • Wabtec made up 0.12% of NWAM LLC's portfolio in Q1 2026, its #170 holding.
  • NWAM LLC first reported a position in Wabtec in Q1 2021 and has held it in 6 quarters since.
  • NWAM LLC's Wabtec position peaked at $4.68M in Q1 2022.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.