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QVIDTVM Management’s Wabtec WAB Stock Holding History

QVIDTVM 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 		$202K Sell
750
-2,020
-73% -$534K 0.26% 10
2026
Q1 		$692K Sell
2,770
-634
-19% -$153K 0.85% 11
2025
Q4 		$727K Sell
3,404
-6,200
-65% -$1.27M 0.82% 11
2025
Q3 		$1.93M Sell
9,604
-1,500
-14% -$296K 2.07% 6
2025
Q2 		$2.32M Sell
11,104
-2,897
-21% -$557K 2.33% 8
2025
Q1 		$2.54M Sell
14,001
-26,333
-65% -$5.05M 2.24% 8
2024
Q4 		$7.65M Sell
40,334
-68,141
-63% -$13.2M 6.16% 6
2024
Q3 		$19.7M Sell
108,475
-5,500
-5% -$902K 13.8% 3
2024
Q2 		$18M Sell
113,975
-39,750
-26% -$6.35M 14.41% 4
2024
Q1 		$22.4M Sell
153,725
-60,550
-28% -$8.2M 18.03% 3
2023
Q4 		$27.2M Sell
214,275
-24,000
-10% -$2.71M 22.9% 2
2023
Q3 		$25.3M Sell
238,275
-22,621
-9% -$2.52M 19.67% 1
2023
Q2 		$28.6M Hold
260,896
– – 17.61% 1
2023
Q1 		$26.4M Hold
260,896
– – 16.2% 2
2022
Q4 		$26M Hold
260,896
– – 15.7% 2
2022
Q3 		$21.2M Sell
260,896
-12,700
-5% -$1.12M 14.36% 2
2022
Q2 		$22.5M Sell
273,596
-2,700
-1% -$241K 14.85% 2
2022
Q1 		$26.6M Sell
276,296
-82,650
-23% -$7.66M 14.34% 2
2021
Q4 		$33.1M Buy
+358,946
New +$32.9M 18.82% 1

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

QVIDTVM Management's WAB Position: Q2 2026 in Review

QVIDTVM Management reduced its Wabtec (WAB) stake by 73% in Q2 2026, selling an estimated $534K and leaving 750 shares worth $202K. The position accounts for 0.26% of the portfolio, ranked #10.

QVIDTVM Management first reported a position in WAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.1M in Q4 2021. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • QVIDTVM Management held 750 shares of Wabtec worth $202K as of Q2 2026.
  • QVIDTVM Management sold 2,020 Wabtec shares in Q2 2026, an estimated $534K.
  • Wabtec made up 0.26% of QVIDTVM Management's portfolio in Q2 2026, its #10 holding.
  • QVIDTVM Management first reported a position in Wabtec in Q4 2021 and has held it in 19 quarters since.
  • QVIDTVM Management's Wabtec position peaked at $33.1M in Q4 2021.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on QVIDTVM Management's 13F filing for Q2 2026, filed 13 Aug 2026.