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Quent Capital’s Wabtec WAB Stock Holding History

Quent Capital’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 		$185K Sell
742
-2
-0.3% -$484 0.01% 400
2025
Q4 		$159K Buy
744
+47
+7% +$9.66K 0.01% 441
2025
Q3 		$140K Buy
+697
New +$138K 0.01% 349
2025
Q2 		– Sell
-578
Closed -$105K – 1242
2025
Q1 		$105K Buy
578
+49
+9% +$9.4K 0.01% 385
2024
Q4 		$100K Buy
529
+211
+66% +$40.8K 0.01% 408
2024
Q3 		$57.8K Buy
318
+4
+1% +$656 0.01% 638
2024
Q2 		$49.6K Buy
314
+1
+0.3% +$160 0.01% 644
2024
Q1 		$45.7K Sell
313
-1
-0.3% -$135 0.01% 684
2023
Q4 		$39.8K Buy
314
+1
+0.3% +$113 0.01% 673
2023
Q3 		$33.3K Hold
313
– – 0.01% 684
2023
Q2 		$34.3K Hold
313
– – 0.01% 684
2023
Q1 		$31.6K Buy
313
+1
+0.3% +$102 0.01% 699
2022
Q4 		$31.2K Sell
312
-2
-0.6% -$191 0.01% 678
2022
Q3 		$26K Hold
314
– – 0.01% 697
2022
Q2 		$26K Buy
314
+2
+0.6% +$178 0.01% 668
2022
Q1 		$30K Buy
312
+17
+6% +$1.57K 0.01% 720
2021
Q4 		$27K Buy
+295
New +$27.1K 0.01% 673

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Quent Capital's WAB Position: Q1 2026 in Review

Quent Capital reduced its Wabtec (WAB) stake by 0.27% in Q1 2026, selling an estimated $484 and leaving 742 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #400.

Quent Capital first reported a position in WAB in Q4 2021 and has held it in 17 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Quent Capital held 742 shares of Wabtec worth $185K as of Q1 2026.
  • Quent Capital sold 2 Wabtec shares in Q1 2026, an estimated $484.
  • Wabtec made up 0.01% of Quent Capital's portfolio in Q1 2026, its #400 holding.
  • Quent Capital first reported a position in Wabtec in Q4 2021 and has held it in 17 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.