TCM
WAB icon

Twin Capital Management’s Wabtec WAB Stock Holding History

Twin 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 		$1.27M Sell
4,725
-18
-0.4% -$4.76K 0.14% 147
2026
Q1 		$1.19M Buy
4,743
+58
+1% +$14K 0.15% 142
2025
Q4 		$1M Sell
4,685
-2
-0% -$411 0.12% 157
2025
Q3 		$940K Sell
4,687
-11,054
-70% -$2.18M 0.12% 169
2025
Q2 		$3.3M Buy
15,741
+448
+3% +$86.1K 0.35% 72
2025
Q1 		$2.77M Sell
15,293
-539
-3% -$103K 0.32% 83
2024
Q4 		$3M Buy
15,832
+647
+4% +$125K 0.33% 82
2024
Q3 		$2.76M Sell
15,185
-70
-0.5% -$11.5K 0.31% 89
2024
Q2 		$2.41M Buy
15,255
+605
+4% +$96.7K 0.28% 97
2024
Q1 		$2.13M Sell
14,650
-1,347
-8% -$182K 0.26% 111
2023
Q4 		$2.03M Sell
15,997
-257
-2% -$29K 0.27% 114
2023
Q3 		$1.73M Sell
16,254
-1,104
-6% -$123K 0.25% 117
2023
Q2 		$1.9M Sell
17,358
-690
-4% -$68.5K 0.25% 113
2023
Q1 		$1.82M Sell
18,048
-3,320
-16% -$339K 0.25% 126
2022
Q4 		$2.13M Sell
21,368
-1,089
-5% -$104K 0.28% 115
2022
Q3 		$1.83M Sell
22,457
-277
-1% -$24.5K 0.25% 119
2022
Q2 		$1.87M Sell
22,734
-499
-2% -$44.5K 0.24% 127
2022
Q1 		$2.23M Sell
23,233
-80
-0.3% -$7.41K 0.24% 128
2021
Q4 		$2.15M Sell
23,313
-2,730
-10% -$250K 0.21% 134
2021
Q3 		$2.25M Sell
26,043
-9,970
-28% -$859K 0.23% 133
2021
Q2 		$2.96M Sell
36,013
-16,555
-31% -$1.34M 0.27% 120
2021
Q1 		$4.16M Sell
52,568
-7,150
-12% -$555K 0.41% 74
2020
Q4 		$4.37M Sell
59,718
-9,400
-14% -$643K 0.4% 77
2020
Q3 		$4.28M Sell
69,118
-1,290
-2% -$82.8K 0.39% 80
2020
Q2 		$4.05M Buy
+70,408
New +$3.99M 0.39% 77
2013
Q4 		– Sell
-20,260
Closed -$1.27M – 327
2013
Q3 		$1.27M Sell
20,260
-1,500
-7% -$88K 0.14% 206
2013
Q2 		$1.16M Buy
+21,760
New +$1.15M 0.12% 220

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

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

Twin Capital Management reduced its Wabtec (WAB) stake by 0.38% in Q2 2026, selling an estimated $4.76K and leaving 4,725 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #147.

Twin Capital Management first reported a position in WAB in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.37M in Q4 2020. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Twin Capital Management held 4,725 shares of Wabtec worth $1.27M as of Q2 2026.
  • Twin Capital Management sold 18 Wabtec shares in Q2 2026, an estimated $4.76K.
  • Wabtec made up 0.14% of Twin Capital Management's portfolio in Q2 2026, its #147 holding.
  • Twin Capital Management first reported a position in Wabtec in Q2 2013 and has held it in 27 quarters since.
  • Twin Capital Management's Wabtec position peaked at $4.37M in Q4 2020.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.