Vestmark Advisory Solutions’s Wabtec WAB Stock Holding History

Vestmark Advisory Solutions’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	$926K	Buy	3,436 +115	+3%	+$30.4K	0.01%	976
2026 Q1	$830K	Buy	3,321 +654	+25%	+$158K	0.01%	925
2025 Q4	$569K	Buy	+2,667	New	+$548K	0.01%	961
2025 Q3	–	Sell	-10,675	Closed	-$2.23M	–	1007
2025 Q2	$2.23M	Buy	+10,675	New	+$2.05M	0.03%	358
2024 Q4	–	Sell	-2,238	Closed	-$407K	–	612
2024 Q3	$407K	Buy	2,238 +411	+22%	+$67.4K	0.02%	408
2024 Q2	$289K	Buy	+1,827	New	+$292K	0.01%	465
2020 Q3	–	Sell	-3,647	Closed	-$210K	–	582
2020 Q2	$210K	Buy	+3,647	New	+$207K	0.03%	509

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestmark Advisory Solutions's WAB Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Wabtec (WAB) stake by 3.5% in Q2 2026, buying an estimated $30.4K and bringing the position to 3,436 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #976.

Vestmark Advisory Solutions first reported a position in WAB in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.23M in Q2 2025. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Vestmark Advisory Solutions held 3,436 shares of Wabtec worth $926K as of Q2 2026.
Vestmark Advisory Solutions bought 115 Wabtec shares in Q2 2026, an estimated $30.4K.
Wabtec made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #976 holding.
Vestmark Advisory Solutions first reported a position in Wabtec in Q2 2020 and has held it in 7 quarters since.
Vestmark Advisory Solutions's Wabtec position peaked at $2.23M in Q2 2025.
1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.