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Sahana Capital Management’s Wabtec WAB Stock Holding History

Sahana Capital 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
2024
Q2 		$172M Sell
1,088,931
-136,534
-11% -$21.8M 26.7% 1
2024
Q1 		$179M Sell
1,225,465
-121,001
-9% -$16.4M 27.63% 1
2023
Q4 		$171M Sell
1,346,466
-283,774
-17% -$32M 26.88% 1
2023
Q3 		$173M Buy
1,630,240
+52,865
+3% +$5.89M 28.98% 1
2023
Q2 		$173M Sell
1,577,375
-86,179
-5% -$8.56M 31.95% 1
2023
Q1 		$168M Sell
1,663,554
-37,513
-2% -$3.83M 27.64% 2
2022
Q4 		$170M Sell
1,701,067
-76,516
-4% -$7.31M 27.92% 2
2022
Q3 		$145M Buy
1,777,583
+167,583
+10% +$14.8M 26.86% 1
2022
Q2 		$132M Sell
1,610,000
-187,327
-10% -$16.7M 22.55% 1
2022
Q1 		$173M Sell
1,797,327
-325,129
-15% -$30.1M 23.22% 2
2021
Q4 		$195M Sell
2,122,456
-847,006
-29% -$77.7M 21.98% 1
2021
Q3 		$256M Sell
2,969,462
-190,168
-6% -$16.4M 29.27% 1
2021
Q2 		$260M Buy
3,159,630
+65,473
+2% +$5.31M 30.76% 1
2021
Q1 		$245M Buy
3,094,157
+48,345
+2% +$3.75M 30.35% 1
2020
Q4 		$223M Sell
3,045,812
-119,806
-4% -$8.19M 26.64% 2
2020
Q3 		$196M Buy
3,165,618
+302,194
+11% +$19.4M 25.42% 2
2020
Q2 		$165M Buy
2,863,424
+493,781
+21% +$28M 23.43% 2
2020
Q1 		$114M Buy
+2,369,643
New +$163M 17.48% 3

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sahana Capital Management's WAB Position: Q2 2024 in Review

Sahana Capital Management reduced its Wabtec (WAB) stake by 11% in Q2 2024, selling an estimated $21.8M and leaving 1,088,931 shares worth $172M. The position accounts for 26.7% of the portfolio, ranked #1.

Sahana Capital Management first reported a position in WAB in Q1 2020 and has held it in 18 quarters since. The position peaked at $260M in Q2 2021. 981 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • Sahana Capital Management held 1,088,931 shares of Wabtec worth $172M as of Q2 2024.
  • Sahana Capital Management sold 136,534 Wabtec shares in Q2 2024, an estimated $21.8M.
  • Wabtec made up 26.7% of Sahana Capital Management's portfolio in Q2 2024, its #1 holding.
  • Sahana Capital Management first reported a position in Wabtec in Q1 2020 and has held it in 18 quarters since.
  • Sahana Capital Management's Wabtec position peaked at $260M in Q2 2021.
  • 981 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Sahana Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.