QRG Capital Management’s Wabtec WAB Stock Holding History

QRG Capital 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	$25.2M	Buy	93,442 +4,878	+6%	+$1.29M	0.21%	82
2026 Q1	$22.1M	Buy	88,564 +1,677	+2%	+$405K	0.23%	92
2025 Q4	$18.5M	Sell	86,887 -2,710	-3%	-$557K	0.21%	90
2025 Q3	$18M	Sell	89,597 -102,124	-53%	-$20.2M	0.22%	92
2025 Q2	$40.1M	Buy	191,721 +11,675	+6%	+$2.24M	0.35%	57
2025 Q1	$32.7M	Buy	180,046 +2,870	+2%	+$550K	0.34%	65
2024 Q4	$33.6M	Buy	177,176 +11,310	+7%	+$2.19M	0.35%	55
2024 Q3	$30.1M	Buy	165,866 +6,803	+4%	+$1.12M	0.33%	65
2024 Q2	$25.1M	Buy	159,063 +4,073	+3%	+$651K	0.3%	70
2024 Q1	$22.6M	Buy	154,990 +5,748	+4%	+$779K	0.29%	82
2023 Q4	$18.9M	Sell	149,242 -4,093	-3%	-$462K	0.28%	81
2023 Q3	$16.3M	Buy	+153,335	New	+$17.1M	0.28%	85

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QRG Capital Management's WAB Position: Q2 2026 in Review

QRG Capital Management increased its Wabtec (WAB) stake by 5.5% in Q2 2026, buying an estimated $1.29M and bringing the position to 93,442 shares worth $25.2M. The position accounts for 0.21% of the portfolio, ranked #82.

QRG Capital Management first reported a position in WAB in Q3 2023 and has held it in 12 quarters since. The position peaked at $40.1M in Q2 2025. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

QRG Capital Management held 93,442 shares of Wabtec worth $25.2M as of Q2 2026.
QRG Capital Management bought 4,878 Wabtec shares in Q2 2026, an estimated $1.29M.
Wabtec made up 0.21% of QRG Capital Management's portfolio in Q2 2026, its #82 holding.
QRG Capital Management first reported a position in Wabtec in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Wabtec position peaked at $40.1M in Q2 2025.
1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.