RB
WAB icon

Rodgers Brothers’s Wabtec WAB Stock Holding History

Rodgers Brothers’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 		$5.4M Hold
20,019
– – 0.52% 53
2026
Q1 		$5M Sell
20,019
-150
-0.7% -$36.3K 0.58% 50
2025
Q4 		$4.31M Sell
20,169
-2
-0% -$411 0.52% 53
2025
Q3 		$4.04M Sell
20,171
-150
-0.7% -$29.6K 0.5% 58
2025
Q2 		$4.25M Sell
20,321
-3
-0% -$577 0.54% 54
2025
Q1 		$3.69M Hold
20,324
– – 0.49% 59
2024
Q4 		$3.85M Hold
20,324
– – 0.5% 60
2024
Q3 		$3.69M Sell
20,324
-355
-2% -$58.2K 0.47% 63
2024
Q2 		$3.27M Sell
20,679
-228
-1% -$36.4K 0.44% 64
2024
Q1 		$3.05M Buy
20,907
+1,212
+6% +$164K 0.42% 67
2023
Q4 		$2.5M Sell
19,695
-160
-0.8% -$18.1K 0.39% 74
2023
Q3 		$2.11M Buy
19,855
+530
+3% +$59K 0.36% 79
2023
Q2 		$2.12M Buy
19,325
+794
+4% +$78.8K 0.37% 75
2023
Q1 		$1.87M Buy
18,531
+2,110
+13% +$215K 0.36% 76
2022
Q4 		$1.64M Buy
16,421
+234
+1% +$22.4K 0.33% 80
2022
Q3 		$1.32M Buy
16,187
+250
+2% +$22.1K 0.28% 92
2022
Q2 		$1.31M Buy
15,937
+2,650
+20% +$236K 0.26% 99
2022
Q1 		$1.28M Sell
13,287
-17
-0.1% -$1.57K 0.23% 104
2021
Q4 		$1.23M Hold
13,304
– – 0.22% 106
2021
Q3 		$1.15M Hold
13,304
– – 0.23% 105
2021
Q2 		$1.09M Buy
13,304
+5,665
+74% +$460K 0.21% 113
2021
Q1 		$605K Buy
+7,639
New +$593K 0.13% 143

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

Rodgers Brothers's WAB Position: Q2 2026 in Review

Rodgers Brothers held its Wabtec (WAB) position steady in Q2 2026 at 20,019 shares worth $5.4M. The position accounts for 0.52% of the portfolio, ranked #53.

Rodgers Brothers first reported a position in WAB in Q1 2021 and has held it in 22 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Rodgers Brothers held 20,019 shares of Wabtec worth $5.4M as of Q2 2026.
  • Rodgers Brothers left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.52% of Rodgers Brothers's portfolio in Q2 2026, its #53 holding.
  • Rodgers Brothers first reported a position in Wabtec in Q1 2021 and has held it in 22 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.