Quadcap Wealth Management’s Wabtec WAB Stock Holding History

Quadcap Wealth 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 Q1	$759K	Hold	3,038	–	–	0.09%	199
2025 Q4	$648K	Buy	3,038 +9	+0.3%	+$1.85K	0.07%	221
2025 Q3	$607K	Sell	3,029 -234	-7%	-$46.2K	0.07%	231
2025 Q2	$683K	Buy	3,263 +17	+0.5%	+$3.27K	0.09%	201
2025 Q1	$589K	Sell	3,246 -3,275	-50%	-$628K	0.09%	211
2024 Q4	$1.24M	Sell	6,521 -131	-2%	-$25.4K	0.18%	111
2024 Q3	$1.21M	Sell	6,652 -489	-7%	-$80.2K	0.19%	112
2024 Q2	$1.13M	Buy	7,141 +2,702	+61%	+$432K	0.2%	109
2024 Q1	$647K	Sell	4,439 -293	-6%	-$39.7K	0.15%	165
2023 Q4	$600K	Buy	+4,732	New	+$534K	0.16%	177

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Quadcap Wealth Management's WAB Position: Q1 2026 in Review

Quadcap Wealth Management held its Wabtec (WAB) position steady in Q1 2026 at 3,038 shares worth $759K. The position accounts for 0.09% of the portfolio, ranked #199.

Quadcap Wealth Management first reported a position in WAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Quadcap Wealth Management held 3,038 shares of Wabtec worth $759K as of Q1 2026.
Quadcap Wealth Management left its Wabtec share count unchanged in Q1 2026.
Wabtec made up 0.09% of Quadcap Wealth Management's portfolio in Q1 2026, its #199 holding.
Quadcap Wealth Management first reported a position in Wabtec in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Wabtec position peaked at $1.24M in Q4 2024.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.