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OneFund LLC’s Wabtec WAB Stock Holding History

OneFund 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 		$125K Sell
463
-6
-1% -$1.59K 0.07% 240
2026
Q1 		$120K Buy
469
+33
+8% +$7.98K 0.08% 231
2025
Q4 		$93.1K Buy
436
+26
+6% +$5.34K 0.06% 269
2025
Q3 		$82.2K Buy
410
+19
+5% +$3.75K 0.05% 281
2025
Q2 		$82K Buy
+391
New +$75.2K 0.06% 269

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

OneFund LLC's WAB Position: Q2 2026 in Review

OneFund LLC reduced its Wabtec (WAB) stake by 1.3% in Q2 2026, selling an estimated $1.59K and leaving 463 shares worth $125K. The position accounts for 0.07% of the portfolio, ranked #240.

OneFund LLC first reported a position in WAB in Q2 2025 and has held it in 5 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • OneFund LLC held 463 shares of Wabtec worth $125K as of Q2 2026.
  • OneFund LLC sold 6 Wabtec shares in Q2 2026, an estimated $1.59K.
  • Wabtec made up 0.07% of OneFund LLC's portfolio in Q2 2026, its #240 holding.
  • OneFund LLC first reported a position in Wabtec in Q2 2025 and has held it in 5 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.