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Picton Mahoney Asset Management’s Wabtec WAB Stock Holding History

Picton Mahoney Asset Management’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 		$19.1M Sell
70,946
-4,239
-6% -$1.12M 0.14% 138
2026
Q1 		$18.8M Buy
75,185
+2,332
+3% +$564K 0.14% 136
2025
Q4 		$15.6M Sell
72,853
-2,537
-3% -$521K 0.12% 148
2025
Q3 		$15.1M Sell
75,390
-9,215
-11% -$1.82M 0.14% 139
2025
Q2 		$17.7M Buy
+84,605
New +$16.3M 0.18% 118
2024
Q3 		– Sell
-56
Closed -$9K – 973
2024
Q2 		$9K Buy
+56
New +$8.95K ﹤0.01% 478

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

Picton Mahoney Asset Management's WAB Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Wabtec (WAB) stake by 5.6% in Q2 2026, selling an estimated $1.12M and leaving 70,946 shares worth $19.1M. The position accounts for 0.14% of the portfolio, ranked #138.

Picton Mahoney Asset Management first reported a position in WAB in Q2 2024 and has held it in 6 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Picton Mahoney Asset Management held 70,946 shares of Wabtec worth $19.1M as of Q2 2026.
  • Picton Mahoney Asset Management sold 4,239 Wabtec shares in Q2 2026, an estimated $1.12M.
  • Wabtec made up 0.14% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #138 holding.
  • Picton Mahoney Asset Management first reported a position in Wabtec in Q2 2024 and has held it in 6 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.