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Ritholtz Wealth Management’s Wabtec WAB Stock Holding History

Ritholtz Wealth 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
Q1 		$1.25M Sell
4,982
-801
-14% -$194K 0.02% 497
2025
Q4 		$1.23M Sell
5,783
-709
-11% -$146K 0.02% 456
2025
Q3 		$1.3M Buy
6,492
+787
+14% +$155K 0.03% 433
2025
Q2 		$1.19M Buy
5,705
+3,107
+120% +$597K 0.03% 417
2025
Q1 		$471K Buy
2,598
+1,043
+67% +$200K 0.01% 609
2024
Q4 		$295K Buy
+1,555
New +$301K 0.01% 710

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ritholtz Wealth Management's WAB Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Wabtec (WAB) stake by 14% in Q1 2026, selling an estimated $194K and leaving 4,982 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #497.

Ritholtz Wealth Management first reported a position in WAB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q3 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Ritholtz Wealth Management held 4,982 shares of Wabtec worth $1.25M as of Q1 2026.
  • Ritholtz Wealth Management sold 801 Wabtec shares in Q1 2026, an estimated $194K.
  • Wabtec made up 0.02% of Ritholtz Wealth Management's portfolio in Q1 2026, its #497 holding.
  • Ritholtz Wealth Management first reported a position in Wabtec in Q4 2024 and has held it in 6 quarters since.
  • Ritholtz Wealth Management's Wabtec position peaked at $1.3M in Q3 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.