State of Wyoming’s Wabtec WAB Stock Holding History

State of Wyoming’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	–	Sell	-888	Closed	-$222K	–	2265
2026 Q1	$222K	Sell	888 -628	-41%	-$152K	0.03%	868
2025 Q4	$324K	Buy	1,516 +830	+121%	+$171K	0.04%	668
2025 Q3	$138K	Sell	686 -581	-46%	-$115K	0.02%	1151
2025 Q2	$265K	Sell	1,267 -2,799	-69%	-$538K	0.03%	716
2025 Q1	$737K	Buy	4,066 +2,029	+100%	+$389K	0.1%	113
2024 Q4	$386K	Buy	2,037 +1,072	+111%	+$207K	0.05%	395
2024 Q3	$175K	Sell	965 -745	-44%	-$122K	0.03%	794
2024 Q2	$270K	Sell	1,710 -139	-8%	-$22.2K	0.04%	374
2024 Q1	$269K	Buy	1,849 +306	+20%	+$41.4K	0.04%	411
2023 Q4	$196K	Buy	+1,543	New	+$174K	0.04%	572
2023 Q2	–	Sell	-2,012	Closed	-$203K	–	1791
2023 Q1	$203K	Buy	+2,012	New	+$205K	0.07%	328
2021 Q4	–	Sell	-145	Closed	-$13K	–	1992
2021 Q3	$13K	Buy	145 +133	+1,108%	+$11.5K	0.01%	998
2021 Q2	$1K	Sell	12 -265	-96%	-$21.5K	﹤0.01%	1146
2021 Q1	$22K	Buy	+277	New	+$21.5K	0.04%	305

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State of Wyoming's WAB Position: Q2 2026 in Review

State of Wyoming sold out of Wabtec (WAB) in Q2 2026, closing a stake of 888 shares — an estimated $222K sold.

State of Wyoming first reported a position in WAB in Q1 2021 and held it in 14 quarters. The position peaked at $737K in Q1 2025. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

State of Wyoming reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 888 Wabtec shares in Q2 2026, an estimated $222K.
State of Wyoming first reported a position in Wabtec in Q1 2021 and held it in 14 quarters.
State of Wyoming's Wabtec position peaked at $737K in Q1 2025.
1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.