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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
Q2 		$201K Buy
744
+2
+0.3% +$529 0.01% 416
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 $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

Quent Capital's WAB Position: Q2 2026 in Review

Quent Capital increased its Wabtec (WAB) stake by 0.27% in Q2 2026, buying an estimated $529 and bringing the position to 744 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #416.

Quent Capital first reported a position in WAB in Q4 2021 and has held it in 18 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Quent Capital held 744 shares of Wabtec worth $201K as of Q2 2026.
  • Quent Capital bought 2 Wabtec shares in Q2 2026, an estimated $529.
  • Wabtec made up 0.01% of Quent Capital's portfolio in Q2 2026, its #416 holding.
  • Quent Capital first reported a position in Wabtec in Q4 2021 and has held it in 18 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.