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Silver Oak Securities’s Wabtec WAB Stock Holding History

Silver Oak Securities’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 		$814K Sell
3,019
-167
-5% -$44.2K 0.05% 333
2026
Q1 		$796K Buy
3,186
+151
+5% +$36.5K 0.06% 311
2025
Q4 		$658K Buy
3,035
+67
+2% +$13.8K 0.04% 385
2025
Q3 		$595K Buy
+2,968
New +$586K 0.04% 378

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

Silver Oak Securities's WAB Position: Q2 2026 in Review

Silver Oak Securities reduced its Wabtec (WAB) stake by 5.2% in Q2 2026, selling an estimated $44.2K and leaving 3,019 shares worth $814K. The position accounts for 0.05% of the portfolio, ranked #333.

Silver Oak Securities first reported a position in WAB in Q3 2025 and has held it in 4 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Silver Oak Securities held 3,019 shares of Wabtec worth $814K as of Q2 2026.
  • Silver Oak Securities sold 167 Wabtec shares in Q2 2026, an estimated $44.2K.
  • Wabtec made up 0.05% of Silver Oak Securities's portfolio in Q2 2026, its #333 holding.
  • Silver Oak Securities first reported a position in Wabtec in Q3 2025 and has held it in 4 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.