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Pallas Capital Advisors’s Wabtec WAB Stock Holding History

Pallas Capital Advisors’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 		$1.39M Sell
5,149
-91
-2% -$24.1K 0.04% 286
2026
Q1 		$1.31M Sell
5,240
-506
-9% -$122K 0.05% 275
2025
Q4 		$1.23M Buy
5,746
+292
+5% +$60K 0.04% 314
2025
Q3 		$1.09M Sell
5,454
-983
-15% -$194K 0.04% 329
2025
Q2 		$1.35M Sell
6,437
-1,031
-14% -$198K 0.05% 265
2025
Q1 		$1.35M Buy
7,468
+2,920
+64% +$560K 0.06% 247
2024
Q4 		$862K Buy
4,548
+292
+7% +$56.5K 0.04% 261
2024
Q3 		$805K Buy
4,256
+2,209
+108% +$362K 0.03% 259
2024
Q2 		$340K Buy
+2,047
New +$327K 0.02% 385

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's WAB Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Wabtec (WAB) stake by 1.7% in Q2 2026, selling an estimated $24.1K and leaving 5,149 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #286.

Pallas Capital Advisors first reported a position in WAB in Q2 2024 and has held it in 9 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Pallas Capital Advisors held 5,149 shares of Wabtec worth $1.39M as of Q2 2026.
  • Pallas Capital Advisors sold 91 Wabtec shares in Q2 2026, an estimated $24.1K.
  • Wabtec made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #286 holding.
  • Pallas Capital Advisors first reported a position in Wabtec in Q2 2024 and has held it in 9 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.