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Snowden Capital Advisors’s Wabtec WAB Stock Holding History

Snowden Capital Advisors’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 		$2.59M Sell
9,606
-243
-2% -$64.3K 0.06% 308
2026
Q1 		$2.46M Buy
9,849
+229
+2% +$55.4K 0.07% 297
2025
Q4 		$2.05M Buy
9,620
+133
+1% +$27.3K 0.05% 323
2025
Q3 		$1.9M Sell
9,487
-493
-5% -$97.3K 0.05% 334
2025
Q2 		$2.09M Buy
9,980
+1,488
+18% +$286K 0.06% 296
2025
Q1 		$1.54M Sell
8,492
-892
-10% -$171K 0.05% 364
2024
Q4 		$1.78M Sell
9,384
-386
-4% -$74.7K 0.06% 328
2024
Q3 		$1.78M Sell
9,770
-524
-5% -$86K 0.05% 353
2024
Q2 		$1.63M Buy
10,294
+212
+2% +$33.9K 0.05% 371
2024
Q1 		$1.47M Sell
10,082
-724
-7% -$98.1K 0.05% 402
2023
Q4 		$1.37M Sell
10,806
-517
-5% -$58.4K 0.05% 361
2023
Q3 		$1.2M Sell
11,323
-318
-3% -$35.4K 0.05% 369
2023
Q2 		$1.28M Buy
11,641
+402
+4% +$39.9K 0.05% 397
2023
Q1 		$1.14M Sell
11,239
-814
-7% -$83.1K 0.04% 427
2022
Q4 		$1.2M Buy
12,053
+1,067
+10% +$102K 0.05% 412
2022
Q3 		$893K Buy
10,986
+5,535
+102% +$489K 0.04% 448
2022
Q2 		$447K Buy
5,451
+1,199
+28% +$107K 0.02% 677
2022
Q1 		$408K Buy
4,252
+4,188
+6,544% +$388K 0.02% 706
2021
Q4 		$5K Sell
64
-5,679
-99% -$521K ﹤0.01% 1723
2021
Q3 		$495K Buy
5,743
+562
+11% +$48.4K 0.02% 541
2021
Q2 		$426K Buy
5,181
+1,284
+33% +$104K 0.02% 594
2021
Q1 		$308K Buy
+3,897
New +$302K 0.02% 619
2020
Q1 		– Sell
-26,242
Closed -$2.04M – 603
2019
Q4 		$2.04M Buy
+26,242
New +$1.94M 0.18% 164
2017
Q1 		– Sell
-13,615
Closed -$1.13M – 367
2016
Q4 		$1.13M Buy
13,615
+217
+2% +$17.9K 0.28% 120
2016
Q3 		$1.09M Buy
+13,398
New +$984K 0.3% 121

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

Snowden Capital Advisors's WAB Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Wabtec (WAB) stake by 2.5% in Q2 2026, selling an estimated $64.3K and leaving 9,606 shares worth $2.59M. The position accounts for 0.06% of the portfolio, ranked #308.

Snowden Capital Advisors first reported a position in WAB in Q3 2016 and has held it in 25 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Snowden Capital Advisors held 9,606 shares of Wabtec worth $2.59M as of Q2 2026.
  • Snowden Capital Advisors sold 243 Wabtec shares in Q2 2026, an estimated $64.3K.
  • Wabtec made up 0.06% of Snowden Capital Advisors's portfolio in Q2 2026, its #308 holding.
  • Snowden Capital Advisors first reported a position in Wabtec in Q3 2016 and has held it in 25 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.