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Tectonic Advisors’s Wabtec WAB Stock Holding History

Tectonic 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 		$1.48M Sell
5,504
-106
-2% -$28K 0.07% 145
2026
Q1 		$1.4M Sell
5,610
-40
-0.7% -$9.67K 0.07% 136
2025
Q4 		$1.21M Buy
5,650
+109
+2% +$22.4K 0.06% 150
2025
Q3 		$1.11M Buy
5,541
+78
+1% +$15.4K 0.06% 165
2025
Q2 		$1.14M Buy
5,463
+278
+5% +$53.5K 0.07% 152
2025
Q1 		$940K Sell
5,185
-370
-7% -$71K 0.06% 168
2024
Q4 		$1.05M Buy
5,555
+29
+0.5% +$5.61K 0.07% 148
2024
Q3 		$1M Sell
5,526
-784
-12% -$129K 0.07% 163
2024
Q2 		$997K Buy
6,310
+156
+3% +$24.9K 0.07% 154
2024
Q1 		$897K Buy
6,154
+188
+3% +$25.5K 0.07% 164
2023
Q4 		$757K Buy
5,966
+201
+3% +$22.7K 0.06% 167
2023
Q3 		$613K Buy
5,765
+289
+5% +$32.2K 0.06% 175
2023
Q2 		$601K Buy
5,476
+1,392
+34% +$138K 0.07% 175
2023
Q1 		$413K Buy
4,084
+283
+7% +$28.9K 0.06% 202
2022
Q4 		$379K Buy
3,801
+280
+8% +$26.8K 0.06% 194
2022
Q3 		$286K Buy
+3,521
New +$311K 0.05% 167

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

Tectonic Advisors's WAB Position: Q2 2026 in Review

Tectonic Advisors reduced its Wabtec (WAB) stake by 1.9% in Q2 2026, selling an estimated $28K and leaving 5,504 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #145.

Tectonic Advisors first reported a position in WAB in Q3 2022 and has held it in 16 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Tectonic Advisors held 5,504 shares of Wabtec worth $1.48M as of Q2 2026.
  • Tectonic Advisors sold 106 Wabtec shares in Q2 2026, an estimated $28K.
  • Wabtec made up 0.07% of Tectonic Advisors's portfolio in Q2 2026, its #145 holding.
  • Tectonic Advisors first reported a position in Wabtec in Q3 2022 and has held it in 16 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.