QP
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Quartz Partners’s Wabtec WAB Stock Holding History

Quartz Partners’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 		$5.95M Buy
22,064
+392
+2% +$104K 1.95% 16
2026
Q1 		$5.42M Buy
21,672
+183
+0.9% +$44.2K 2.09% 11
2025
Q4 		$4.59M Buy
21,489
+2,498
+13% +$513K 1.71% 22
2025
Q3 		$3.81M Buy
18,991
+5,718
+43% +$1.13M 1.38% 25
2025
Q2 		$2.78M Buy
+13,273
New +$2.55M 1.27% 25

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

Quartz Partners's WAB Position: Q2 2026 in Review

Quartz Partners increased its Wabtec (WAB) stake by 1.8% in Q2 2026, buying an estimated $104K and bringing the position to 22,064 shares worth $5.95M. The position accounts for 1.95% of the portfolio, ranked #16.

Quartz Partners first reported a position in WAB in Q2 2025 and has held it in 5 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Quartz Partners held 22,064 shares of Wabtec worth $5.95M as of Q2 2026.
  • Quartz Partners bought 392 Wabtec shares in Q2 2026, an estimated $104K.
  • Wabtec made up 1.95% of Quartz Partners's portfolio in Q2 2026, its #16 holding.
  • Quartz Partners first reported a position in Wabtec in Q2 2025 and has held it in 5 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.