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Valley National Advisers’s Wabtec WAB Stock Holding History

Valley National Advisers’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 		$2.74M Sell
10,158
-219
-2% -$57.9K 0.3% 61
2026
Q1 		$2.59M Hold
10,377
– – 0.34% 60
2025
Q4 		$2.21M Sell
10,377
-376
-3% -$77.2K 0.31% 71
2025
Q3 		$2.15M Sell
10,753
-277
-3% -$54.7K 0.33% 72
2025
Q2 		$2.31M Sell
11,030
-77
-0.7% -$14.8K 0.38% 67
2025
Q1 		$2.01M Buy
11,107
+192
+2% +$36.8K 0.36% 68
2024
Q4 		$2.07M Buy
10,915
+56
+0.5% +$10.8K 0.37% 65
2024
Q3 		$1.97M Buy
10,859
+10,796
+17,137% +$1.77M 0.36% 66
2024
Q2 		$9K Buy
63
+5
+9% +$799 ﹤0.01% 666
2024
Q1 		$8K Sell
58
-35
-38% -$4.74K ﹤0.01% 707
2023
Q4 		$11K Buy
93
+16
+21% +$1.81K ﹤0.01% 649
2023
Q3 		$8K Buy
77
+5
+7% +$557 ﹤0.01% 650
2023
Q2 		$8K Sell
72
-3
-4% -$298 ﹤0.01% 648
2023
Q1 		$8K Hold
75
– – ﹤0.01% 635
2022
Q4 		$7K Hold
75
– – ﹤0.01% 632
2022
Q3 		$7K Sell
75
-28
-27% -$2.47K ﹤0.01% 638
2022
Q2 		$9K Sell
103
-1
-1% -$89 ﹤0.01% 589
2022
Q1 		$10K Hold
104
– – ﹤0.01% 604
2021
Q4 		$10K Sell
104
-11
-10% -$1.01K ﹤0.01% 609
2021
Q3 		$10K Sell
115
-2
-2% -$172 ﹤0.01% 583
2021
Q2 		$10K Hold
117
– – ﹤0.01% 587
2021
Q1 		$9K Sell
117
-3
-3% -$233 ﹤0.01% 559
2020
Q4 		$9K Sell
120
-2
-2% -$137 ﹤0.01% 538
2020
Q3 		$8K Sell
122
-2
-2% -$128 ﹤0.01% 511
2020
Q2 		$7K Hold
124
– – ﹤0.01% 525
2020
Q1 		$6K Sell
124
-10
-7% -$687 ﹤0.01% 532
2019
Q4 		$10K Sell
134
-17
-11% -$1.26K ﹤0.01% 534
2019
Q3 		$11K Buy
151
+2
+1% +$142 ﹤0.01% 500
2019
Q2 		$11K Sell
149
-78
-34% -$5.53K ﹤0.01% 471
2019
Q1 		$17K Buy
+227
New +$16.4K ﹤0.01% 413

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

Valley National Advisers's WAB Position: Q2 2026 in Review

Valley National Advisers reduced its Wabtec (WAB) stake by 2.1% in Q2 2026, selling an estimated $57.9K and leaving 10,158 shares worth $2.74M. The position accounts for 0.3% of the portfolio, ranked #61.

Valley National Advisers first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Valley National Advisers held 10,158 shares of Wabtec worth $2.74M as of Q2 2026.
  • Valley National Advisers sold 219 Wabtec shares in Q2 2026, an estimated $57.9K.
  • Wabtec made up 0.3% of Valley National Advisers's portfolio in Q2 2026, its #61 holding.
  • Valley National Advisers first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.