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Voleon Capital Management’s Wabtec WAB Stock Holding History

Voleon Capital Management’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 		$33.6M Buy
124,787
+22,403
+22% +$5.92M 0.61% 26
2026
Q1 		$25.6M Buy
102,384
+64,178
+168% +$15.5M 0.55% 31
2025
Q4 		$8.16M Buy
38,206
+22,048
+136% +$4.53M 0.18% 120
2025
Q3 		$3.24M Sell
16,158
-5,929
-27% -$1.17M 0.08% 248
2025
Q2 		$4.62M Sell
22,087
-11,110
-33% -$2.14M 0.25% 97
2025
Q1 		$6.02M Sell
33,197
-6,060
-15% -$1.16M 0.47% 61
2024
Q4 		$7.44M Buy
+39,257
New +$7.6M 0.55% 40

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

Voleon Capital Management's WAB Position: Q2 2026 in Review

Voleon Capital Management increased its Wabtec (WAB) stake by 22% in Q2 2026, buying an estimated $5.92M and bringing the position to 124,787 shares worth $33.6M. The position accounts for 0.61% of the portfolio, ranked #26.

Voleon Capital Management first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Voleon Capital Management held 124,787 shares of Wabtec worth $33.6M as of Q2 2026.
  • Voleon Capital Management bought 22,403 Wabtec shares in Q2 2026, an estimated $5.92M.
  • Wabtec made up 0.61% of Voleon Capital Management's portfolio in Q2 2026, its #26 holding.
  • Voleon Capital Management first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.