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Virtus Investment Advisers’s Wabtec WAB Stock Holding History

Virtus Investment Advisers’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 		$1.82M Sell
6,743
-1,446
-18% -$382K 0.42% 76
2026
Q1 		$2.05M Sell
8,189
-1,445
-15% -$349K 0.56% 21
2025
Q4 		$2.06M Buy
9,634
+339
+4% +$69.6K 0.56% 32
2025
Q3 		$1.86M Buy
9,295
+1,765
+23% +$348K 0.53% 71
2025
Q2 		$1.58M Buy
7,530
+604
+9% +$116K 0.53% 54
2025
Q1 		$1.26M Buy
+6,926
New +$1.33M 0.34% 90

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 $3.37T AUM 44.26% 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

Virtus Investment Advisers's WAB Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Wabtec (WAB) stake by 18% in Q2 2026, selling an estimated $382K and leaving 6,743 shares worth $1.82M. The position accounts for 0.42% of the portfolio, ranked #76.

Virtus Investment Advisers first reported a position in WAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.06M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Virtus Investment Advisers held 6,743 shares of Wabtec worth $1.82M as of Q2 2026.
  • Virtus Investment Advisers sold 1,446 Wabtec shares in Q2 2026, an estimated $382K.
  • Wabtec made up 0.42% of Virtus Investment Advisers's portfolio in Q2 2026, its #76 holding.
  • Virtus Investment Advisers first reported a position in Wabtec in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's Wabtec position peaked at $2.06M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.