Pathstone Holdings
WAB icon

Pathstone Holdings’s Wabtec WAB Stock Holding History

Pathstone Holdings’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 		$6.22M Buy
23,061
+982
+4% +$260K 0.02% 563
2026
Q1 		$5.52M Buy
22,079
+509
+2% +$123K 0.02% 535
2025
Q4 		$4.6M Buy
21,570
+216
+1% +$44.4K 0.02% 598
2025
Q3 		$4.28M Sell
21,354
-67
-0.3% -$13.2K 0.02% 617
2025
Q2 		$4.48M Sell
21,421
-3,396
-14% -$653K 0.02% 582
2025
Q1 		$4.5M Buy
24,817
+401
+2% +$76.9K 0.02% 598
2024
Q4 		$4.63M Buy
24,416
+298
+1% +$57.7K 0.02% 573
2024
Q3 		$4.38M Sell
24,118
-1,431
-6% -$235K 0.02% 598
2024
Q2 		$4.04M Sell
25,549
-1,559
-6% -$249K 0.02% 608
2024
Q1 		$3.95M Buy
27,108
+8,916
+49% +$1.21M 0.02% 597
2023
Q4 		$2.31M Buy
+18,192
New +$2.05M 0.01% 686

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

Pathstone Holdings's WAB Position: Q2 2026 in Review

Pathstone Holdings increased its Wabtec (WAB) stake by 4.4% in Q2 2026, buying an estimated $260K and bringing the position to 23,061 shares worth $6.22M. The position accounts for 0.02% of the portfolio, ranked #563.

Pathstone Holdings first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Pathstone Holdings held 23,061 shares of Wabtec worth $6.22M as of Q2 2026.
  • Pathstone Holdings bought 982 Wabtec shares in Q2 2026, an estimated $260K.
  • Wabtec made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #563 holding.
  • Pathstone Holdings first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.