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Townsend Asset Management’s Wabtec WAB Stock Holding History

Townsend Asset 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 		$11.7M Sell
43,522
-399
-0.9% -$105K 3.76% 6
2026
Q1 		$11M Sell
43,921
-726
-2% -$176K 3.97% 5
2025
Q4 		$9.53M Sell
44,647
-49
-0.1% -$10.1K 3.36% 7
2025
Q3 		$8.96M Sell
44,696
-762
-2% -$150K 3.19% 8
2025
Q2 		$9.52M Sell
45,458
-624
-1% -$120K 3.45% 8
2025
Q1 		$8.36M Buy
46,082
+1,843
+4% +$353K 3.22% 7
2024
Q4 		$8.39M Sell
44,239
-2,381
-5% -$461K 3.06% 9
2024
Q3 		$8.47M Sell
46,620
-7,742
-14% -$1.27M 3.15% 9
2024
Q2 		$8.59M Sell
54,362
-694
-1% -$111K 3.33% 9
2024
Q1 		$8.02M Sell
55,056
-874
-2% -$118K 3.19% 8
2023
Q4 		$7.1M Sell
55,930
-3,678
-6% -$415K 3.24% 8
2023
Q3 		$6.33M Sell
59,608
-1,199
-2% -$134K 3.19% 7
2023
Q2 		$6.67M Sell
60,807
-858
-1% -$85.2K 3.19% 8
2023
Q1 		$6.23M Buy
61,665
+6
+0% +$613 3.22% 7
2022
Q4 		$6.15M Buy
61,659
+527
+0.9% +$50.4K 3.09% 6
2022
Q3 		$4.97M Sell
61,132
-1,227
-2% -$108K 2.8% 8
2022
Q2 		$5.12M Sell
62,359
-765
-1% -$68.2K 2.64% 9
2022
Q1 		$6.07M Buy
63,124
+1,081
+2% +$100K 2.97% 7
2021
Q4 		$5.71M Buy
62,043
+403
+0.7% +$37K 2.73% 7
2021
Q3 		$5.31M Buy
61,640
+3,132
+5% +$270K 2.82% 7
2021
Q2 		$4.82M Buy
58,508
+4,406
+8% +$358K 2.67% 8
2021
Q1 		$4.28M Buy
54,102
+251
+0.5% +$19.5K 2.65% 9
2020
Q4 		$3.94M Buy
53,851
+3,770
+8% +$258K 2.63% 8
2020
Q3 		$3.1M Buy
50,081
+1,656
+3% +$106K 2.52% 7
2020
Q2 		$2.79M Buy
48,425
+4,508
+10% +$255K 2.25% 7
2020
Q1 		$2.11M Buy
43,917
+3,788
+9% +$260K 2.17% 8
2019
Q4 		$3.12M Buy
+40,129
New +$2.97M 2.52% 5

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

Townsend Asset Management's WAB Position: Q2 2026 in Review

Townsend Asset Management reduced its Wabtec (WAB) stake by 0.91% in Q2 2026, selling an estimated $105K and leaving 43,522 shares worth $11.7M. The position accounts for 3.76% of the portfolio, ranked #6.

Townsend Asset Management first reported a position in WAB in Q4 2019 and has held it in 27 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Townsend Asset Management held 43,522 shares of Wabtec worth $11.7M as of Q2 2026.
  • Townsend Asset Management sold 399 Wabtec shares in Q2 2026, an estimated $105K.
  • Wabtec made up 3.76% of Townsend Asset Management's portfolio in Q2 2026, its #6 holding.
  • Townsend Asset Management first reported a position in Wabtec in Q4 2019 and has held it in 27 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.