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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vestmark Advisory Solutions's WAB Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Wabtec (WAB) stake by 25% in Q1 2026, buying an estimated $158K and bringing the position to 3,321 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #925.

Vestmark Advisory Solutions first reported a position in WAB in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.23M in Q2 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Vestmark Advisory Solutions held 3,321 shares of Wabtec worth $830K as of Q1 2026.
Vestmark Advisory Solutions bought 654 Wabtec shares in Q1 2026, an estimated $158K.
Wabtec made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #925 holding.
Vestmark Advisory Solutions first reported a position in Wabtec in Q2 2020 and has held it in 6 quarters since.
Vestmark Advisory Solutions's Wabtec position peaked at $2.23M in Q2 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.