Raymond James Financial
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Raymond James Financial’s Wabtec WAB Stock Holding History

Raymond James Financial’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 		$162M Sell
599,752
-150,071
-20% -$39.7M 0.04% 388
2026
Q1 		$181M Sell
749,823
-63,300
-8% -$15.3M 0.06% 306
2025
Q4 		$175M Sell
813,123
-63,060
-7% -$13M 0.05% 303
2025
Q3 		$176M Sell
876,183
-333,955
-28% -$65.9M 0.06% 300
2025
Q2 		$253M Sell
1,210,138
-72,763
-6% -$14M 0.09% 211
2025
Q1 		$233M Buy
1,282,901
+874
+0.1% +$168K 0.09% 212
2024
Q4 		$243M Buy
+1,282,027
New +$248M 0.09% 203

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 $3.38T AUM 44.17% 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

Raymond James Financial's WAB Position: Q2 2026 in Review

Raymond James Financial reduced its Wabtec (WAB) stake by 20% in Q2 2026, selling an estimated $39.7M and leaving 599,752 shares worth $162M. The position accounts for 0.04% of the portfolio, ranked #388.

Raymond James Financial first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $253M in Q2 2025. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Raymond James Financial held 599,752 shares of Wabtec worth $162M as of Q2 2026.
  • Raymond James Financial sold 150,071 Wabtec shares in Q2 2026, an estimated $39.7M.
  • Wabtec made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #388 holding.
  • Raymond James Financial first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Wabtec position peaked at $253M in Q2 2025.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.