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Summit Trail Advisors’s Wabtec WAB Stock Holding History

Summit Trail 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 		$2.5M Sell
9,282
-1,328
-13% -$351K 0.03% 460
2026
Q1 		$2.65M Buy
10,610
+3,541
+50% +$856K 0.04% 364
2025
Q4 		$1.51M Sell
7,069
-5,175
-42% -$1.06M 0.03% 587
2025
Q3 		$2.45M Buy
12,244
+7,160
+141% +$1.41M 0.03% 341
2025
Q2 		$1.06M Buy
+5,084
New +$978K 0.02% 452
2024
Q4 		– Sell
-2,552
Closed -$464K – 779
2024
Q3 		$464K Sell
2,552
-403
-14% -$66.1K 0.01% 410
2024
Q2 		$467K Buy
2,955
+94
+3% +$15K 0.01% 385
2024
Q1 		$417K Buy
2,861
+181
+7% +$24.5K 0.01% 378
2023
Q4 		$340K Sell
2,680
-93
-3% -$10.5K 0.01% 371
2023
Q3 		$295K Buy
2,773
+35
+1% +$3.9K 0.01% 378
2023
Q2 		$300K Buy
2,738
+164
+6% +$16.3K 0.01% 373
2023
Q1 		$260K Buy
2,574
+10
+0.4% +$1.02K 0.01% 346
2022
Q4 		$256K Buy
2,564
+65
+3% +$6.21K 0.01% 314
2022
Q3 		$203K Buy
2,499
+14
+0.6% +$1.24K 0.01% 333
2022
Q2 		$204K Buy
+2,485
New +$221K 0.01% 350
2018
Q1 		– Sell
-127
Closed -$11K – 1636
2017
Q4 		$11K Buy
+127
New +$9.71K ﹤0.01% 1203

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

Summit Trail Advisors's WAB Position: Q2 2026 in Review

Summit Trail Advisors reduced its Wabtec (WAB) stake by 13% in Q2 2026, selling an estimated $351K and leaving 9,282 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #460.

Summit Trail Advisors first reported a position in WAB in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.65M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Summit Trail Advisors held 9,282 shares of Wabtec worth $2.5M as of Q2 2026.
  • Summit Trail Advisors sold 1,328 Wabtec shares in Q2 2026, an estimated $351K.
  • Wabtec made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #460 holding.
  • Summit Trail Advisors first reported a position in Wabtec in Q4 2017 and has held it in 16 quarters since.
  • Summit Trail Advisors's Wabtec position peaked at $2.65M in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.