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Rothschild Investment LLC’s Wabtec WAB Stock Holding History

Rothschild Investment LLC’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 		$374K Buy
1,386
+43
+3% +$11.4K 0.01% 692
2026
Q1 		$336K Buy
1,343
+43
+3% +$10.4K 0.02% 517
2025
Q4 		$277K Buy
1,300
+485
+60% +$99.6K 0.02% 515
2025
Q3 		$163K Buy
815
+476
+140% +$93.9K 0.01% 667
2025
Q2 		$71K Buy
339
+31
+10% +$5.96K ﹤0.01% 708
2025
Q1 		$55.9K Buy
308
+5
+2% +$959 ﹤0.01% 743
2024
Q4 		$57.4K Buy
303
+9
+3% +$1.74K ﹤0.01% 754
2024
Q3 		$53.4K Buy
294
+6
+2% +$984 ﹤0.01% 758
2024
Q2 		$45.5K Buy
288
+21
+8% +$3.35K ﹤0.01% 766
2024
Q1 		$38.9K Buy
267
+60
+29% +$8.13K ﹤0.01% 785
2023
Q4 		$26.3K Buy
+207
New +$23.4K ﹤0.01% 795
2020
Q1 		– Sell
-9,642
Closed -$750K – 458
2019
Q4 		$750K Sell
9,642
-614
-6% -$45.4K 0.07% 240
2019
Q3 		$737K Buy
10,256
+1,214
+13% +$86.3K 0.09% 197
2019
Q2 		$649K Buy
+9,042
New +$641K 0.08% 218
2015
Q4 		– Sell
-7,556
Closed -$665K – 508
2015
Q3 		$665K Hold
7,556
– – 0.09% 234
2015
Q2 		$712K Buy
+7,556
New +$742K 0.08% 247

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

Rothschild Investment LLC's WAB Position: Q2 2026 in Review

Rothschild Investment LLC increased its Wabtec (WAB) stake by 3.2% in Q2 2026, buying an estimated $11.4K and bringing the position to 1,386 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #692.

Rothschild Investment LLC first reported a position in WAB in Q2 2015 and has held it in 16 quarters since. The position peaked at $750K in Q4 2019. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Rothschild Investment LLC held 1,386 shares of Wabtec worth $374K as of Q2 2026.
  • Rothschild Investment LLC bought 43 Wabtec shares in Q2 2026, an estimated $11.4K.
  • Wabtec made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #692 holding.
  • Rothschild Investment LLC first reported a position in Wabtec in Q2 2015 and has held it in 16 quarters since.
  • Rothschild Investment LLC's Wabtec position peaked at $750K in Q4 2019.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.