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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

OneFund LLC's WAB Position: Q1 2026 in Review

OneFund LLC increased its Wabtec (WAB) stake by 7.6% in Q1 2026, buying an estimated $7.98K and bringing the position to 469 shares worth $120K. The position accounts for 0.08% of the portfolio, ranked #231.

OneFund LLC first reported a position in WAB in Q2 2025 and has held it in 4 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

OneFund LLC held 469 shares of Wabtec worth $120K as of Q1 2026.
OneFund LLC bought 33 Wabtec shares in Q1 2026, an estimated $7.98K.
Wabtec made up 0.08% of OneFund LLC's portfolio in Q1 2026, its #231 holding.
OneFund LLC first reported a position in Wabtec in Q2 2025 and has held it in 4 quarters since.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.