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 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 $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

Vident Advisory's WAB Position: Q1 2026 in Review

Vident Advisory increased its Wabtec (WAB) stake by 25% in Q1 2026, buying an estimated $394K and bringing the position to 8,056 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #626.

Vident Advisory first reported a position in WAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.8M in Q1 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Vident Advisory held 8,056 shares of Wabtec worth $2.01M as of Q1 2026.
Vident Advisory bought 1,629 Wabtec shares in Q1 2026, an estimated $394K.
Wabtec made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #626 holding.
Vident Advisory first reported a position in Wabtec in Q4 2023 and has held it in 10 quarters since.
Vident Advisory's Wabtec position peaked at $14.8M in Q1 2024.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

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