Vident Advisory’s Wabtec WAB Stock Holding History

Vident Advisory’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	$2.16M	Sell	8,024 -32	-0.4%	-$8.46K	0.02%	664
2026 Q1	$2.01M	Buy	8,056 +1,629	+25%	+$394K	0.02%	626
2025 Q4	$1.37M	Sell	6,427 -692	-10%	-$142K	0.01%	688
2025 Q3	$1.43M	Sell	7,119 -10,062	-59%	-$1.99M	0.01%	679
2025 Q2	$3.6M	Buy	17,181 +11,790	+219%	+$2.27M	0.04%	345
2025 Q1	$978K	Sell	5,391 -2,327	-30%	-$446K	0.01%	726
2024 Q4	$1.46M	Sell	7,718 -14,285	-65%	-$2.77M	0.03%	508
2024 Q3	$4M	Buy	22,003 +19,275	+707%	+$3.16M	0.1%	197
2024 Q2	$431K	Sell	2,728 -99,041	-97%	-$15.8M	0.01%	972
2024 Q1	$14.8M	Buy	101,769 +99,737	+4,908%	+$13.5M	0.31%	103
2023 Q4	$258K	Buy	+2,032	New	+$229K	0.01%	1078

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 $3.38T AUM 44.17% 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

Vident Advisory's WAB Position: Q2 2026 in Review

Vident Advisory reduced its Wabtec (WAB) stake by 0.4% in Q2 2026, selling an estimated $8.46K and leaving 8,024 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #664.

Vident Advisory first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.8M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Vident Advisory held 8,024 shares of Wabtec worth $2.16M as of Q2 2026.
Vident Advisory sold 32 Wabtec shares in Q2 2026, an estimated $8.46K.
Wabtec made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #664 holding.
Vident Advisory first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
Vident Advisory's Wabtec position peaked at $14.8M in Q1 2024.
1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.