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Rossby Financial’s Wabtec WAB Stock Holding History

Rossby 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 		$20.8K Sell
77
-7
-8% -$1.85K ﹤0.01% 951
2026
Q1 		$21.5K Buy
84
+55
+190% +$13.3K ﹤0.01% 986
2025
Q4 		$6.19K Buy
29
+22
+314% +$4.52K ﹤0.01% 1055
2025
Q3 		$1.39K Buy
7
+2
+40% +$395 ﹤0.01% 1222
2025
Q2 		$1.05K Hold
5
– – ﹤0.01% 1128
2025
Q1 		$920 Buy
+5
New +$959 ﹤0.01% 1008

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

Rossby Financial's WAB Position: Q2 2026 in Review

Rossby Financial reduced its Wabtec (WAB) stake by 8.3% in Q2 2026, selling an estimated $1.85K and leaving 77 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Rossby Financial first reported a position in WAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.5K in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Rossby Financial held 77 shares of Wabtec worth $20.8K as of Q2 2026.
  • Rossby Financial sold 7 Wabtec shares in Q2 2026, an estimated $1.85K.
  • Wabtec made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #951 holding.
  • Rossby Financial first reported a position in Wabtec in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Wabtec position peaked at $21.5K in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.