Shelton Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $243K | Sell |
903
-46
| -5% | -$12.2K | ﹤0.01% | 619 |
|
|
2026
Q1 | $237K | Hold |
949
| – | – | 0.01% | 602 |
|
|
2025
Q4 | $203K | Buy |
+949
| New | +$195K | ﹤0.01% | 673 |
|
|
2024
Q2 | – | Sell |
-20,460
| Closed | -$2.98M | – | 769 |
|
|
2024
Q1 | $2.98M | Sell |
20,460
-21,200
| -51% | -$2.87M | 0.08% | 219 |
|
|
2023
Q4 | $5.29M | Sell |
41,660
-41,493
| -50% | -$4.68M | 0.17% | 149 |
|
|
2023
Q3 | $8.84M | Buy |
83,153
+4,200
| +5% | +$468K | 0.32% | 74 |
|
|
2023
Q2 | $8.66M | Buy |
78,953
+18,600
| +31% | +$1.85M | 0.31% | 70 |
|
|
2023
Q1 | $6.1M | Buy |
+60,353
| New | +$6.16M | 0.25% | 95 |
|
|
2022
Q4 | – | Sell |
-123,454
| Closed | -$10M | – | 740 |
|
|
2022
Q3 | $10M | Buy |
123,454
+14,481
| +13% | +$1.28M | 0.48% | 49 |
|
|
2022
Q2 | $8.95M | Buy |
108,973
+3,501
| +3% | +$312K | 0.4% | 63 |
|
|
2022
Q1 | $10.1M | Buy |
105,472
+6,500
| +7% | +$602K | 0.37% | 62 |
|
|
2021
Q4 | $9.12M | Buy |
+98,972
| New | +$9.08M | 0.32% | 69 |
|
|
2018
Q4 | – | Sell |
-6,040
| Closed | -$633K | – | 899 |
|
|
2018
Q3 | $633K | Hold |
6,040
| – | – | 0.04% | 302 |
|
|
2018
Q2 | $595K | Hold |
6,040
| – | – | 0.04% | 305 |
|
|
2018
Q1 | $492K | Sell |
6,040
-728
| -11% | -$58.6K | 0.03% | 358 |
|
|
2017
Q4 | $551K | Hold |
6,768
| – | – | 0.04% | 352 |
|
|
2017
Q3 | $513K | Hold |
6,768
| – | – | 0.03% | 356 |
|
|
2017
Q2 | $619K | Hold |
6,768
| – | – | 0.04% | 308 |
|
|
2017
Q1 | $528K | Buy |
6,768
+1,599
| +31% | +$132K | 0.04% | 351 |
|
|
2016
Q4 | $429K | Buy |
+5,169
| New | +$426K | 0.03% | 434 |
|
|
2016
Q3 | – | Sell |
-9,224
| Closed | -$648K | – | 833 |
|
|
2016
Q2 | $648K | Buy |
9,224
+3
| +0% | +$233 | 0.06% | 300 |
|
|
2016
Q1 | $731K | Hold |
9,221
| – | – | 0.07% | 262 |
|
|
2015
Q4 | $656K | Hold |
9,221
| – | – | 0.06% | 269 |
|
|
2015
Q3 | $812K | Hold |
9,221
| – | – | 0.09% | 209 |
|
|
2015
Q2 | $869K | Hold |
9,221
| – | – | 0.09% | 211 |
|
|
2015
Q1 | $876K | Sell |
9,221
-707
| -7% | -$63.8K | 0.09% | 215 |
|
|
2014
Q4 | $863K | Sell |
9,928
-782
| -7% | -$65.8K | 0.1% | 197 |
|
|
2014
Q3 | $868K | Hold |
10,710
| – | – | 0.12% | 176 |
|
|
2014
Q2 | $885K | Hold |
10,710
| – | – | 0.12% | 173 |
|
|
2014
Q1 | $830K | Hold |
10,710
| – | – | 0.12% | 171 |
|
|
2013
Q4 | $795K | Hold |
10,710
| – | – | 0.12% | 176 |
|
|
2013
Q3 | $673K | Sell |
10,710
-112
| -1% | -$6.57K | 0.11% | 187 |
|
|
2013
Q2 | $578K | Buy |
+10,822
| New | +$570K | 0.11% | 206 |
|
Other funds holding WAB
Shelton Capital Management's WAB Position: Q2 2026 in Review
Shelton Capital Management reduced its Wabtec (WAB) stake by 4.8% in Q2 2026, selling an estimated $12.2K and leaving 903 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #619.
Shelton Capital Management first reported a position in WAB in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.1M in Q1 2022. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Shelton Capital Management held 903 shares of Wabtec worth $243K as of Q2 2026.
- Shelton Capital Management sold 46 Wabtec shares in Q2 2026, an estimated $12.2K.
- Wabtec made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #619 holding.
- Shelton Capital Management first reported a position in Wabtec in Q2 2013 and has held it in 33 quarters since.
- Shelton Capital Management's Wabtec position peaked at $10.1M in Q1 2022.
- 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.