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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
2022
Q1 		– Sell
-150,000
Closed -$13.8M – 9
2021
Q4 		$13.8M Buy
+150,000
New +$13.8M 1.55% 11

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.