State of Alaska Department of Revenue’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 | $4.48M | Sell |
16,626
-387
| -2% | -$102K | 0.04% | 367 |
|
|
2026
Q1 | $4.25M | Sell |
17,013
-120
| -0.7% | -$29K | 0.05% | 366 |
|
|
2025
Q4 | $3.66M | Sell |
17,133
-1,560
| -8% | -$320K | 0.04% | 420 |
|
|
2025
Q3 | $3.75M | Sell |
18,693
-529
| -3% | -$104K | 0.04% | 439 |
|
|
2025
Q2 | $4.02M | Sell |
19,222
-800
| -4% | -$154K | 0.04% | 411 |
|
|
2025
Q1 | $3.63M | Buy |
20,022
+425
| +2% | +$81.5K | 0.04% | 416 |
|
|
2024
Q4 | $3.71M | Sell |
19,597
-4,655
| -19% | -$901K | 0.04% | 409 |
|
|
2024
Q3 | $4.41M | Sell |
24,252
-3,305
| -12% | -$542K | 0.05% | 397 |
|
|
2024
Q2 | $4.35M | Sell |
27,557
-3,935
| -12% | -$629K | 0.05% | 402 |
|
|
2024
Q1 | $4.59M | Sell |
31,492
-3,995
| -11% | -$541K | 0.05% | 389 |
|
|
2023
Q4 | $4.5M | Sell |
35,487
-1,410
| -4% | -$159K | 0.05% | 391 |
|
|
2023
Q3 | $3.92M | Sell |
36,897
-1,005
| -3% | -$112K | 0.05% | 421 |
|
|
2023
Q2 | $4.16M | Sell |
37,902
-5,306
| -12% | -$527K | 0.05% | 414 |
|
|
2023
Q1 | $4.37M | Sell |
43,208
-190
| -0.4% | -$19.4K | 0.05% | 401 |
|
|
2022
Q4 | $4.33M | Buy |
43,398
+320
| +0.7% | +$30.6K | 0.05% | 396 |
|
|
2022
Q3 | $3.5M | Sell |
43,078
-3,685
| -8% | -$325K | 0.05% | 424 |
|
|
2022
Q2 | $3.84M | Buy |
46,763
+20,480
| +78% | +$1.83M | 0.05% | 429 |
|
|
2022
Q1 | $2.53M | Sell |
26,283
-760
| -3% | -$70.4K | 0.03% | 579 |
|
|
2021
Q4 | $2.49M | Sell |
27,043
-1,980
| -7% | -$182K | 0.02% | 620 |
|
|
2021
Q3 | $2.5M | Buy |
29,023
+1,433
| +5% | +$123K | 0.03% | 610 |
|
|
2021
Q2 | $2.27M | Sell |
27,590
-222
| -0.8% | -$18K | 0.02% | 636 |
|
|
2021
Q1 | $2.2M | Sell |
27,812
-1,258
| -4% | -$97.6K | 0.02% | 625 |
|
|
2020
Q4 | $2.13M | Sell |
29,070
-1,431
| -5% | -$97.9K | 0.02% | 588 |
|
|
2020
Q3 | $1.89M | Sell |
30,501
-1,633
| -5% | -$105K | 0.02% | 588 |
|
|
2020
Q2 | $1.85M | Buy |
32,134
+756
| +2% | +$42.8K | 0.02% | 595 |
|
|
2020
Q1 | $1.51M | Buy |
31,378
+1,451
| +5% | +$99.6K | 0.02% | 583 |
|
|
2019
Q4 | $2.33M | Sell |
29,927
-2,503
| -8% | -$185K | 0.03% | 521 |
|
|
2019
Q3 | $2.33M | Buy |
32,430
+4,026
| +14% | +$286K | 0.03% | 498 |
|
|
2019
Q2 | $2.04M | Buy |
28,404
+3,301
| +13% | +$234K | 0.03% | 523 |
|
|
2019
Q1 | $1.85M | Buy |
25,103
+15,446
| +160% | +$1.11M | 0.03% | 542 |
|
|
2018
Q4 | $678K | Buy |
9,657
+141
| +1% | +$12.3K | 0.01% | 821 |
|
|
2018
Q3 | $997K | Buy |
9,516
+86
| +0.9% | +$9.27K | 0.02% | 722 |
|
|
2018
Q2 | $928K | Buy |
9,430
+2,330
| +33% | +$217K | 0.02% | 736 |
|
|
2018
Q1 | $577K | Buy |
7,100
+1,600
| +29% | +$129K | 0.01% | 883 |
|
|
2017
Q4 | $447K | Buy |
+5,500
| New | +$420K | 0.01% | 846 |
|
Other funds holding WAB
State of Alaska Department of Revenue's WAB Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Wabtec (WAB) stake by 2.3% in Q2 2026, selling an estimated $102K and leaving 16,626 shares worth $4.48M. The position accounts for 0.04% of the portfolio, ranked #367.
State of Alaska Department of Revenue first reported a position in WAB in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.59M in Q1 2024. 850 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- State of Alaska Department of Revenue held 16,626 shares of Wabtec worth $4.48M as of Q2 2026.
- State of Alaska Department of Revenue sold 387 Wabtec shares in Q2 2026, an estimated $102K.
- Wabtec made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #367 holding.
- State of Alaska Department of Revenue first reported a position in Wabtec in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Wabtec position peaked at $4.59M in Q1 2024.
- 850 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.