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PGIM Custom Harvest’s Wabtec WAB Stock Holding History

PGIM Custom Harvest’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 		$456K Buy
1,692
+25
+1% +$6.61K 0.01% 205
2026
Q1 		$416K Buy
1,667
+9
+0.5% +$2.18K 0.01% 196
2025
Q4 		$354K Hold
1,658
– – 0.01% 204
2025
Q3 		$332K Buy
1,658
+7
+0.4% +$1.38K 0.01% 202
2025
Q2 		$346K Sell
1,651
-22
-1% -$4.23K 0.01% 183
2025
Q1 		$303K Buy
1,673
+18
+1% +$3.45K 0.01% 193
2024
Q4 		$314K Buy
1,655
+358
+28% +$69.3K 0.01% 196
2024
Q3 		$236K Buy
1,297
+26
+2% +$4.27K ﹤0.01% 220
2024
Q2 		$201K Buy
+1,271
New +$203K ﹤0.01% 225

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

PGIM Custom Harvest's WAB Position: Q2 2026 in Review

PGIM Custom Harvest increased its Wabtec (WAB) stake by 1.5% in Q2 2026, buying an estimated $6.61K and bringing the position to 1,692 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #205.

PGIM Custom Harvest first reported a position in WAB in Q2 2024 and has held it in 9 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • PGIM Custom Harvest held 1,692 shares of Wabtec worth $456K as of Q2 2026.
  • PGIM Custom Harvest bought 25 Wabtec shares in Q2 2026, an estimated $6.61K.
  • Wabtec made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #205 holding.
  • PGIM Custom Harvest first reported a position in Wabtec in Q2 2024 and has held it in 9 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.