Systematic Alpha Investments’s Wabtec WAB Stock Holding History

Systematic Alpha Investments’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	$260K	Hold	965	–	–	0.01%	210
2026 Q1	$241K	Hold	965	–	–	0.01%	207
2025 Q4	$206K	Buy	+965	New	+$198K	0.01%	222
2025 Q3	–	Sell	-965	Closed	-$202K	–	245
2025 Q2	$202K	Buy	+965	New	+$186K	0.01%	222
2024 Q1	–	Sell	-965	Closed	-$122K	–	277
2023 Q4	$122K	Hold	965	–	–	0.01%	244
2023 Q3	$103K	Hold	965	–	–	0.01%	242
2023 Q2	$106K	Hold	965	–	–	0.01%	227
2023 Q1	$97.5K	Buy	+965	New	+$98.5K	0.01%	245
2021 Q4	–	Sell	-965	Closed	-$88K	–	472
2021 Q3	$88K	Buy	+965	New	+$83.1K	﹤0.01%	286

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

Systematic Alpha Investments's WAB Position: Q2 2026 in Review

Systematic Alpha Investments held its Wabtec (WAB) position steady in Q2 2026 at 965 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #210.

Systematic Alpha Investments first reported a position in WAB in Q3 2021 and has held it in 9 quarters since. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Systematic Alpha Investments held 965 shares of Wabtec worth $260K as of Q2 2026.
Systematic Alpha Investments left its Wabtec share count unchanged in Q2 2026.
Wabtec made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #210 holding.
Systematic Alpha Investments first reported a position in Wabtec in Q3 2021 and has held it in 9 quarters since.
1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.