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Vestcor Inc’s Wabtec WAB Stock Holding History

Vestcor Inc’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 		$1.3M Sell
4,834
-460
-9% -$122K 0.03% 464
2026
Q1 		$1.32M Hold
5,294
– – 0.04% 425
2025
Q4 		$1.13M Hold
5,294
– – 0.03% 449
2025
Q3 		$1.06M Sell
5,294
-295
-5% -$58.2K 0.03% 459
2025
Q2 		$1.17M Buy
5,589
+2,425
+77% +$466K 0.04% 447
2025
Q1 		$574K Buy
3,164
+7
+0.2% +$1.34K 0.02% 624
2024
Q4 		$599K Sell
3,157
-4
-0.1% -$774 0.02% 609
2024
Q3 		$575K Hold
3,161
– – 0.02% 642
2024
Q2 		$500K Hold
3,161
– – 0.02% 661
2024
Q1 		$460K Sell
3,161
-861
-21% -$117K 0.02% 679
2023
Q4 		$510K Sell
4,022
-51
-1% -$5.76K 0.02% 653
2023
Q3 		$433K Hold
4,073
– – 0.02% 690
2023
Q2 		$447K Hold
4,073
– – 0.02% 624
2023
Q1 		$412K Sell
4,073
-28
-0.7% -$2.86K 0.02% 674
2022
Q4 		$409K Buy
4,101
+11
+0.3% +$1.05K 0.02% 707
2022
Q3 		$333K Sell
4,090
-9
-0.2% -$795 0.01% 785
2022
Q2 		$336K Buy
4,099
+1,290
+46% +$115K 0.01% 789
2022
Q1 		$270K Buy
2,809
+593
+27% +$54.9K 0.01% 843
2021
Q4 		$204K Sell
2,216
-440
-17% -$40.3K 0.01% 853
2021
Q3 		$229K Sell
2,656
-354
-12% -$30.5K 0.01% 803
2021
Q2 		$248K Sell
3,010
-319
-10% -$25.9K 0.01% 813
2021
Q1 		$264K Sell
3,329
-79
-2% -$6.13K 0.01% 757
2020
Q4 		$249K Sell
3,408
-340
-9% -$23.3K 0.01% 694
2020
Q3 		$232K Sell
3,748
-126
-3% -$8.08K 0.01% 635
2020
Q2 		$223K Sell
3,874
-25
-0.6% -$1.42K 0.01% 572
2020
Q1 		$188K Buy
3,899
+741
+23% +$50.9K 0.01% 630
2019
Q4 		$246K Buy
+3,158
New +$234K 0.01% 655

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 $3.38T AUM 44.17% 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

Vestcor Inc's WAB Position: Q2 2026 in Review

Vestcor Inc reduced its Wabtec (WAB) stake by 8.7% in Q2 2026, selling an estimated $122K and leaving 4,834 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #464.

Vestcor Inc first reported a position in WAB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.32M in Q1 2026. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Vestcor Inc held 4,834 shares of Wabtec worth $1.3M as of Q2 2026.
  • Vestcor Inc sold 460 Wabtec shares in Q2 2026, an estimated $122K.
  • Wabtec made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #464 holding.
  • Vestcor Inc first reported a position in Wabtec in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Wabtec position peaked at $1.32M in Q1 2026.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.