Sterling Capital Management’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
$1.5M Sell
5,565
-422
-7% -$112K 0.03% 427
2026
Q1
$1.5M Sell
5,987
-4,356
-42% -$1.05M 0.03% 392
2025
Q4
$2.21M Sell
10,343
-509
-5% -$105K 0.04% 365
2025
Q3
$2.18M Sell
10,852
-905
-8% -$179K 0.03% 362
2025
Q2
$2.46M Buy
11,757
+2,006
+21% +$386K 0.04% 325
2025
Q1
$1.77M Sell
9,751
-605
-6% -$116K 0.03% 400
2024
Q4
$1.96M Buy
10,356
+3,475
+51% +$673K 0.03% 416
2024
Q3
$1.25M Buy
+6,881
New +$1.13M 0.02% 515
2019
Q3
$693K Buy
9,645
+1,093
+13% +$77.7K 0.01% 722
2019
Q2
$614K Buy
+8,552
New +$606K 0.01% 725
2018
Q4
Sell
-28,277
Closed -$2.97M 933
2018
Q3
$2.97M Sell
28,277
-19,429
-41% -$2.09M 0.03% 334
2018
Q2
$4.7M Buy
47,706
+7,553
+19% +$702K 0.04% 249
2018
Q1
$3.27M Hold
40,153
0.03% 297
2017
Q4
$3.27M Hold
40,153
0.03% 321
2017
Q3
$3.04M Hold
40,153
0.03% 308
2017
Q2
$3.67M Buy
40,153
+12,184
+44% +$1.02M 0.04% 265
2017
Q1
$2.18M Buy
27,969
+6,012
+27% +$496K 0.02% 370
2016
Q4
$1.82M Buy
21,957
+7,499
+52% +$618K 0.02% 404
2016
Q3
$1.18M Buy
+14,458
New +$1.06M 0.01% 490

Other funds holding WAB

Sterling Capital Management's WAB Position: Q2 2026 in Review

Sterling Capital Management reduced its Wabtec (WAB) stake by 7% in Q2 2026, selling an estimated $112K and leaving 5,565 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #427.

Sterling Capital Management first reported a position in WAB in Q3 2016 and has held it in 19 quarters since. The position peaked at $4.7M in Q2 2018. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Sterling Capital Management held 5,565 shares of Wabtec worth $1.5M as of Q2 2026.
  • Sterling Capital Management sold 422 Wabtec shares in Q2 2026, an estimated $112K.
  • Wabtec made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #427 holding.
  • Sterling Capital Management first reported a position in Wabtec in Q3 2016 and has held it in 19 quarters since.
  • Sterling Capital Management's Wabtec position peaked at $4.7M in Q2 2018.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.