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Swan Capital’s Wabtec WAB Stock Holding History

Swan Capital’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 		$1.89K Hold
7
– – ﹤0.01% 382
2026
Q1 		$1.75K Hold
7
– – ﹤0.01% 379
2025
Q4 		$1.49K Hold
7
– – ﹤0.01% 362
2025
Q3 		$1.4K Hold
7
– – ﹤0.01% 346
2025
Q2 		$1.47K Hold
7
– – ﹤0.01% 349
2025
Q1 		$1.27K Hold
7
– – ﹤0.01% 271
2024
Q4 		$1.33K Hold
7
– – ﹤0.01% 257
2024
Q3 		$1.27K Hold
7
– – ﹤0.01% 251
2024
Q2 		$1.11K Buy
+7
New +$1.12K ﹤0.01% 219

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

Swan Capital's WAB Position: Q2 2026 in Review

Swan Capital held its Wabtec (WAB) position steady in Q2 2026 at 7 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Swan Capital first reported a position in WAB in Q2 2024 and has held it in 9 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Swan Capital held 7 shares of Wabtec worth $1.89K as of Q2 2026.
  • Swan Capital left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #382 holding.
  • Swan Capital first reported a position in Wabtec in Q2 2024 and has held it in 9 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.