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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
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 		$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
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

USA Financial Formulas's WAB Position: Q2 2026 in Review

USA Financial Formulas increased its Wabtec (WAB) stake by 629% in Q2 2026, buying an estimated $512K and bringing the position to 2,245 shares worth $605K. The position accounts for 0.11% of the portfolio, ranked #73.

USA Financial Formulas first reported a position in WAB in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.17M in Q2 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • USA Financial Formulas held 2,245 shares of Wabtec worth $605K as of Q2 2026.
  • USA Financial Formulas bought 1,937 Wabtec shares in Q2 2026, an estimated $512K.
  • Wabtec made up 0.11% of USA Financial Formulas's portfolio in Q2 2026, its #73 holding.
  • USA Financial Formulas first reported a position in Wabtec in Q3 2018 and has held it in 16 quarters since.
  • USA Financial Formulas's Wabtec position peaked at $1.17M in Q2 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.