RC
WAB icon

Roundview Capital’s Wabtec WAB Stock Holding History

Roundview Capital’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 		$502K Sell
1,863
-75
-4% -$19.8K 0.03% 265
2026
Q1 		$484K Sell
1,938
-45
-2% -$10.9K 0.03% 268
2025
Q4 		$423K Buy
1,983
+4
+0.2% +$822 0.03% 270
2025
Q3 		$397K Hold
1,979
– – 0.03% 278
2025
Q2 		$414K Hold
1,979
– – 0.03% 274
2025
Q1 		$359K Hold
1,979
– – 0.03% 274
2024
Q4 		$375K Sell
1,979
-80
-4% -$15.5K 0.03% 286
2024
Q3 		$374K Buy
2,059
+45
+2% +$7.38K 0.03% 293
2024
Q2 		$318K Sell
2,014
-50
-2% -$7.99K 0.03% 287
2024
Q1 		$301K Sell
2,064
-218
-10% -$29.5K 0.02% 287
2023
Q4 		$290K Sell
2,282
-170
-7% -$19.2K 0.03% 280
2023
Q3 		$261K Buy
2,452
+20
+0.8% +$2.23K 0.03% 282
2023
Q2 		$267K Sell
2,432
-155
-6% -$15.4K 0.03% 282
2023
Q1 		$261K Hold
2,587
– – 0.03% 292
2022
Q4 		$258K Sell
2,587
-275
-10% -$26.3K 0.03% 270
2022
Q3 		$233K Sell
2,862
-3
-0.1% -$265 0.03% 260
2022
Q2 		$235K Hold
2,865
– – 0.03% 263
2022
Q1 		$276K Hold
2,865
– – 0.03% 268
2021
Q4 		$264K Sell
2,865
-5
-0.2% -$459 0.03% 272
2021
Q3 		$247K Sell
2,870
-22
-0.8% -$1.89K 0.03% 270
2021
Q2 		$238K Buy
2,892
+59
+2% +$4.79K 0.03% 265
2021
Q1 		$224K Buy
2,833
+20
+0.7% +$1.55K 0.03% 256
2020
Q4 		$206K Buy
+2,813
New +$192K 0.03% 242

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

Roundview Capital's WAB Position: Q2 2026 in Review

Roundview Capital reduced its Wabtec (WAB) stake by 3.9% in Q2 2026, selling an estimated $19.8K and leaving 1,863 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #265.

Roundview Capital first reported a position in WAB in Q4 2020 and has held it in 23 quarters since. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Roundview Capital held 1,863 shares of Wabtec worth $502K as of Q2 2026.
  • Roundview Capital sold 75 Wabtec shares in Q2 2026, an estimated $19.8K.
  • Wabtec made up 0.03% of Roundview Capital's portfolio in Q2 2026, its #265 holding.
  • Roundview Capital first reported a position in Wabtec in Q4 2020 and has held it in 23 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.