Tradewinds Capital Management’s Wabtec WAB Stock Holding History

Tradewinds Capital 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	$1.08K	Hold	4	–	–	﹤0.01%	609
2026 Q1	$1K	Hold	4	–	–	﹤0.01%	610
2025 Q4	$854	Hold	4	–	–	﹤0.01%	590
2025 Q3	$802	Hold	4	–	–	﹤0.01%	578
2025 Q2	$838	Hold	4	–	–	﹤0.01%	534
2025 Q1	$726	Hold	4	–	–	﹤0.01%	558
2024 Q4	$759	Hold	4	–	–	﹤0.01%	568
2024 Q3	$728	Hold	4	–	–	﹤0.01%	534
2024 Q2	$633	Hold	4	–	–	﹤0.01%	513
2024 Q1	$583	Hold	4	–	–	﹤0.01%	486
2023 Q4	$508	Sell	4 -5	-56%	-$564	﹤0.01%	415
2023 Q3	$957	Hold	9	–	–	﹤0.01%	390
2023 Q2	$988	Hold	9	–	–	﹤0.01%	383
2023 Q1	$910	Hold	9	–	–	﹤0.01%	387
2022 Q4	$898	Hold	9	–	–	﹤0.01%	419
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	407
2022 Q2	$1K	Sell	9 -35	-80%	-$3.12K	﹤0.01%	422
2022 Q1	$4K	Sell	44 -16	-27%	-$1.48K	﹤0.01%	610
2021 Q4	$6K	Sell	60 -1	-2%	-$92	﹤0.01%	569
2021 Q3	$5K	Buy	61 +1	+2%	+$86	﹤0.01%	571
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	587
2021 Q1	$5K	Sell	60 -1	-2%	-$78	﹤0.01%	559
2020 Q4	$4K	Hold	61	–	–	﹤0.01%	544
2020 Q3	$4K	Hold	61	–	–	﹤0.01%	518
2020 Q2	$4K	Hold	61	–	–	﹤0.01%	514
2020 Q1	$3K	Sell	61 -98	-62%	-$6.73K	﹤0.01%	521
2019 Q4	$12K	Sell	159 -7	-4%	-$518	﹤0.01%	388
2019 Q3	$12K	Sell	166 -4	-2%	-$284	﹤0.01%	357
2019 Q2	$12K	Sell	170 -8	-4%	-$567	﹤0.01%	347
2019 Q1	$13K	Buy	+178	New	+$12.8K	﹤0.01%	347

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

Tradewinds Capital Management's WAB Position: Q2 2026 in Review

Tradewinds Capital Management held its Wabtec (WAB) position steady in Q2 2026 at 4 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Tradewinds Capital Management first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. The position peaked at $13K in Q1 2019. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Tradewinds Capital Management held 4 shares of Wabtec worth $1.08K as of Q2 2026.
Tradewinds Capital Management left its Wabtec share count unchanged in Q2 2026.
Wabtec made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #609 holding.
Tradewinds Capital Management first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
Tradewinds Capital Management's Wabtec position peaked at $13K in Q1 2019.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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