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Phoenix Financial’s Wabtec WAB Stock Holding History

Phoenix Financial’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 		$418K Buy
1,672
+346
+26% +$83.7K ﹤0.01% 333
2025
Q4 		$283K Buy
1,326
+197
+17% +$40.5K ﹤0.01% 392
2025
Q3 		$226K Buy
+1,129
New +$223K ﹤0.01% 428

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Phoenix Financial's WAB Position: Q1 2026 in Review

Phoenix Financial increased its Wabtec (WAB) stake by 26% in Q1 2026, buying an estimated $83.7K and bringing the position to 1,672 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Phoenix Financial first reported a position in WAB in Q3 2025 and has held it in 3 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Phoenix Financial held 1,672 shares of Wabtec worth $418K as of Q1 2026.
  • Phoenix Financial bought 346 Wabtec shares in Q1 2026, an estimated $83.7K.
  • Wabtec made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #333 holding.
  • Phoenix Financial first reported a position in Wabtec in Q3 2025 and has held it in 3 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.