USA Financial Formulas
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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
Q3 		$759K Buy
2,643
+398
+18% +$113K 0.15% 45
2026
Q2 		$605K Buy
2,245
+1,937
+629% +$512K 0.11% 73
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 		$1000K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Santori & Peters Inc
Santori & Peters Inc Canonsburg, Pennsylvania $372M AUM 30.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

USA Financial Formulas's WAB Position: Q3 2026 in Review

USA Financial Formulas increased its Wabtec (WAB) stake by 18% in Q3 2026, buying an estimated $113K and bringing the position to 2,643 shares worth $759K. The position accounts for 0.15% of the portfolio, ranked #45.

USA Financial Formulas first reported a position in WAB in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.17M in Q2 2024. 637 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

  • USA Financial Formulas held 2,643 shares of Wabtec worth $759K as of Q3 2026.
  • USA Financial Formulas bought 398 Wabtec shares in Q3 2026, an estimated $113K.
  • Wabtec made up 0.15% of USA Financial Formulas's portfolio in Q3 2026, its #45 holding.
  • USA Financial Formulas first reported a position in Wabtec in Q3 2018 and has held it in 17 quarters since.
  • USA Financial Formulas's Wabtec position peaked at $1.17M in Q2 2024.
  • 637 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.