QWM
WAB icon

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
Q2 		$836K Buy
3,100
+62
+2% +$16.4K 0.08% 196
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
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

Quadcap Wealth Management's WAB Position: Q2 2026 in Review

Quadcap Wealth Management increased its Wabtec (WAB) stake by 2% in Q2 2026, buying an estimated $16.4K and bringing the position to 3,100 shares worth $836K. The position accounts for 0.08% of the portfolio, ranked #196.

Quadcap Wealth Management first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Quadcap Wealth Management held 3,100 shares of Wabtec worth $836K as of Q2 2026.
  • Quadcap Wealth Management bought 62 Wabtec shares in Q2 2026, an estimated $16.4K.
  • Wabtec made up 0.08% of Quadcap Wealth Management's portfolio in Q2 2026, its #196 holding.
  • Quadcap Wealth Management first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Wabtec position peaked at $1.24M in Q4 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.