Stevens Capital Management’s Wabtec WAB Stock Holding History

Stevens Capital Management’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	-876	Closed	-$219K	–	320
2026 Q1	$219K	Buy	+876	New	+$212K	0.03%	211
2025 Q3	–	Sell	-1,429	Closed	-$299K	–	344
2025 Q2	$299K	Buy	+1,429	New	+$275K	0.08%	180
2025 Q1	–	Sell	-1,493	Closed	-$283K	–	407
2024 Q4	$283K	Buy	+1,493	New	+$289K	0.11%	237
2018 Q4	–	Sell	-18,903	Closed	-$1.98M	–	946
2018 Q3	$1.98M	Buy	+18,903	New	+$2.04M	0.07%	305
2016 Q3	–	Sell	-140,132	Closed	-$9.84M	–	1167
2016 Q2	$9.84M	Buy	+140,132	New	+$10.9M	0.39%	66
2016 Q1	–	Sell	-9,235	Closed	-$657K	–	1133
2015 Q4	$657K	Buy	+9,235	New	+$738K	0.03%	497
2015 Q3	–	Sell	-18,221	Closed	-$1.72M	–	1239
2015 Q2	$1.72M	Buy	18,221 +12,272	+206%	+$1.2M	0.06%	314
2015 Q1	$565K	Buy	+5,949	New	+$537K	0.02%	545
2013 Q3	–	Sell	-7,417	Closed	-$396K	–	1228
2013 Q2	$396K	Buy	+7,417	New	+$391K	0.01%	640

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

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

Stevens Capital Management sold out of Wabtec (WAB) in Q2 2026, closing a stake of 876 shares — an estimated $219K sold.

Stevens Capital Management first reported a position in WAB in Q2 2013 and held it in 9 quarters. The position peaked at $9.84M in Q2 2016. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Stevens Capital Management reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 876 Wabtec shares in Q2 2026, an estimated $219K.
Stevens Capital Management first reported a position in Wabtec in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Wabtec position peaked at $9.84M in Q2 2016.
1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.