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Southeast Asset Advisors’s Wabtec WAB Stock Holding History

Southeast Asset 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 		$3.95M Sell
14,649
-4,070
-22% -$1.08M 0.4% 39
2026
Q1 		$4.68M Sell
18,719
-3,425
-15% -$828K 0.51% 31
2025
Q4 		$4.73M Sell
22,144
-31
-0.1% -$6.37K 0.45% 41
2025
Q3 		$4.45M Sell
22,175
-155
-0.7% -$30.6K 0.48% 35
2025
Q2 		$4.67M Sell
22,330
-1,639
-7% -$315K 0.56% 28
2025
Q1 		$4.35M Sell
23,969
-1,149
-5% -$220K 0.53% 25
2024
Q4 		$4.76M Sell
25,118
-7,882
-24% -$1.53M 0.58% 25
2024
Q3 		$6M Sell
33,000
-1,453
-4% -$238K 0.66% 23
2024
Q2 		$5.45M Sell
34,453
-282
-0.8% -$45.1K 0.65% 26
2024
Q1 		$5.06M Buy
34,735
+965
+3% +$131K 0.61% 30
2023
Q4 		$4.29M Sell
33,770
-556
-2% -$62.8K 0.57% 30
2023
Q3 		$3.65M Sell
34,326
-5,806
-14% -$647K 0.51% 31
2023
Q2 		$4.4M Sell
40,132
-133
-0.3% -$13.2K 0.63% 27
2023
Q1 		$4.07M Buy
40,265
+2,963
+8% +$303K 0.61% 27
2022
Q4 		$3.72M Buy
37,302
+9,674
+35% +$925K 0.59% 27
2022
Q3 		$2.25M Buy
27,628
+19,655
+247% +$1.74M 0.38% 42
2022
Q2 		$654K Buy
+7,973
New +$711K 0.1% 92
2018
Q1 		– Sell
-5,400
Closed -$440K – 110
2017
Q4 		$440K Sell
5,400
-7,530
-58% -$576K 0.13% 78
2017
Q3 		$979K Buy
12,930
+1,364
+12% +$105K 0.31% 46
2017
Q2 		$1.06M Hold
11,566
– – 0.34% 39
2017
Q1 		$902K Hold
11,566
– – 0.28% 47
2016
Q4 		$960K Sell
11,566
-560
-5% -$46.2K 0.3% 42
2016
Q3 		$990K Sell
12,126
-2,469
-17% -$181K 0.33% 39
2016
Q2 		$1.02M Hold
14,595
– – 0.34% 39
2016
Q1 		$1.16M Buy
14,595
+2,370
+19% +$164K 0.38% 37
2015
Q4 		$869K Buy
12,225
+6,320
+107% +$505K 0.3% 44
2015
Q3 		$520K Buy
+5,905
New +$563K 0.2% 49

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

Southeast Asset Advisors's WAB Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Wabtec (WAB) stake by 22% in Q2 2026, selling an estimated $1.08M and leaving 14,649 shares worth $3.95M. The position accounts for 0.4% of the portfolio, ranked #39.

Southeast Asset Advisors first reported a position in WAB in Q3 2015 and has held it in 27 quarters since. The position peaked at $6M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Southeast Asset Advisors held 14,649 shares of Wabtec worth $3.95M as of Q2 2026.
  • Southeast Asset Advisors sold 4,070 Wabtec shares in Q2 2026, an estimated $1.08M.
  • Wabtec made up 0.4% of Southeast Asset Advisors's portfolio in Q2 2026, its #39 holding.
  • Southeast Asset Advisors first reported a position in Wabtec in Q3 2015 and has held it in 27 quarters since.
  • Southeast Asset Advisors's Wabtec position peaked at $6M in Q3 2024.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.