USA Financial Formulas’s Wabtec WAB Stock Holding History

USA Financial Formulas’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 Q1	$77K	Sell	308 -215	-41%	-$52K	0.01%	183
2025 Q4	$112K	Buy	523 +92	+21%	+$18.9K	0.02%	190
2025 Q3	$86.4K	Hold	431	–	–	0.02%	207
2025 Q2	$90.2K	Sell	431 -26	-6%	-$5K	0.02%	175
2025 Q1	$82.9K	Sell	457 -4,325	-90%	-$829K	0.01%	185
2024 Q4	$907K	Sell	4,782 -718	-13%	-$139K	0.14%	73
2024 Q3	$1,000K	Sell	5,500 -1,916	-26%	-$314K	0.16%	69
2024 Q2	$1.17M	Buy	7,416 +6,573	+780%	+$1.05M	0.19%	39
2024 Q1	$123K	Sell	843 -22	-3%	-$2.98K	0.02%	184
2023 Q4	$110K	Buy	+865	New	+$97.6K	0.02%	157
2022 Q2	–	Sell	-8,279	Closed	-$796K	–	451
2022 Q1	$796K	Sell	8,279 -2,791	-25%	-$259K	0.85%	56
2021 Q4	$1.02M	Buy	11,070 +1,481	+15%	+$136K	0.88%	56
2021 Q3	$827K	Buy	+9,589	New	+$826K	0.74%	73
2019 Q1	–	Sell	-8,077	Closed	-$847K	–	357
2018 Q4	$847K	Sell	8,077 -160	-2%	-$14K	0.21%	86
2018 Q3	$812K	Buy	+8,237	New	+$888K	0.21%	80

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

USA Financial Formulas's WAB Position: Q1 2026 in Review

USA Financial Formulas reduced its Wabtec (WAB) stake by 41% in Q1 2026, selling an estimated $52K and leaving 308 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #183.

USA Financial Formulas first reported a position in WAB in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.17M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

USA Financial Formulas held 308 shares of Wabtec worth $77K as of Q1 2026.
USA Financial Formulas sold 215 Wabtec shares in Q1 2026, an estimated $52K.
Wabtec made up 0.01% of USA Financial Formulas's portfolio in Q1 2026, its #183 holding.
USA Financial Formulas first reported a position in Wabtec in Q3 2018 and has held it in 15 quarters since.
USA Financial Formulas's Wabtec position peaked at $1.17M in Q2 2024.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.