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Rakuten Securities’s Wabtec WAB Stock Holding History

Rakuten Securities’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 		– Sell
-3
Closed -$750 – 992
2026
Q1 		$750 Sell
3
-5
-63% -$1.21K ﹤0.01% 702
2025
Q4 		$1.71K Buy
8
+7
+700% +$1.44K ﹤0.01% 639
2025
Q3 		$200 Hold
1
– – ﹤0.01% 831
2025
Q2 		$209 Hold
1
– – ﹤0.01% 767
2025
Q1 		$181 Hold
1
– – ﹤0.01% 765
2024
Q4 		$190 Buy
+1
New +$194 ﹤0.01% 711
2024
Q3 		– Sell
-3
Closed -$474 – 794
2024
Q2 		$474 Sell
3
-13
-81% -$2.08K ﹤0.01% 603
2024
Q1 		$2.33K Buy
16
+15
+1,500% +$2.03K ﹤0.01% 488
2023
Q4 		$127 Buy
+1
New +$113 ﹤0.01% 574

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

Rakuten Securities's WAB Position: Q2 2026 in Review

Rakuten Securities sold out of Wabtec (WAB) in Q2 2026, closing a stake of 3 shares — an estimated $750 sold.

Rakuten Securities first reported a position in WAB in Q4 2023 and held it in 9 quarters. The position peaked at $2.33K in Q1 2024. 1,184 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Rakuten Securities reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 3 Wabtec shares in Q2 2026, an estimated $750.
  • Rakuten Securities first reported a position in Wabtec in Q4 2023 and held it in 9 quarters.
  • Rakuten Securities's Wabtec position peaked at $2.33K in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.