Rafferty Asset Management
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Rafferty Asset Management’s Wabtec WAB Stock Holding History

Rafferty Asset 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
Q3 		$4.52M Sell
15,752
-657
-4% -$187K 0.01% 413
2026
Q2 		$4.42M Buy
16,409
+5,304
+48% +$1.4M 0.01% 394
2026
Q1 		$2.78M Sell
11,105
-4,125
-27% -$997K 0.01% 535
2025
Q4 		$3.25M Sell
15,230
-156
-1% -$32K 0.01% 540
2025
Q3 		$3.08M Sell
15,386
-59
-0.4% -$11.6K 0.01% 545
2025
Q2 		$3.23M Buy
15,445
+2,687
+21% +$517K 0.01% 490
2025
Q1 		$2.31M Sell
12,758
-3,301
-21% -$633K 0.01% 539
2024
Q4 		$3.04M Buy
16,059
+1,371
+9% +$265K 0.01% 519
2024
Q3 		$2.67M Sell
14,688
-509
-3% -$83.5K 0.01% 568
2024
Q2 		$2.4M Buy
15,197
+303
+2% +$48.4K 0.01% 595
2024
Q1 		$2.17M Sell
14,894
-137
-0.9% -$18.6K 0.01% 658
2023
Q4 		$1.91M Buy
15,031
+785
+6% +$88.6K 0.01% 686
2023
Q3 		$1.51M Buy
14,246
+1,302
+10% +$145K 0.01% 697
2023
Q2 		$1.42M Buy
12,944
+1,075
+9% +$107K 0.01% 733
2023
Q1 		$1.2M Buy
11,869
+340
+3% +$34.7K 0.01% 755
2022
Q4 		$1.15M Buy
11,529
+5,248
+84% +$502K 0.01% 727
2022
Q3 		$511K Buy
+6,281
New +$555K 0.01% 845
2022
Q1 		– Sell
-2,529
Closed -$233K – 1331
2021
Q4 		$233K Sell
2,529
-778
-24% -$71.3K ﹤0.01% 1195
2021
Q3 		$285K Sell
3,307
-406
-11% -$35K ﹤0.01% 1138
2021
Q2 		$306K Buy
3,713
+645
+21% +$52.3K ﹤0.01% 1175
2021
Q1 		$243K Buy
+3,068
New +$238K ﹤0.01% 1118
2019
Q3 		– Sell
-7,577
Closed -$544K – 851
2019
Q2 		$544K Buy
+7,577
New +$537K 0.01% 666
2016
Q1 		– Sell
-28,981
Closed -$2.06M – 575
2015
Q4 		$2.06M Buy
+28,981
New +$2.31M 0.25% 99

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rafferty Asset Management's WAB Position: Q3 2026 in Review

Rafferty Asset Management reduced its Wabtec (WAB) stake by 4% in Q3 2026, selling an estimated $187K and leaving 15,752 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #413.

Rafferty Asset Management first reported a position in WAB in Q4 2015 and has held it in 23 quarters since. 1,031 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

  • Rafferty Asset Management held 15,752 shares of Wabtec worth $4.52M as of Q3 2026.
  • Rafferty Asset Management sold 657 Wabtec shares in Q3 2026, an estimated $187K.
  • Wabtec made up 0.01% of Rafferty Asset Management's portfolio in Q3 2026, its #413 holding.
  • Rafferty Asset Management first reported a position in Wabtec in Q4 2015 and has held it in 23 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.