WG
WAB icon

Watchman Group’s Wabtec WAB Stock Holding History

Watchman Group’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 		$5M Sell
18,552
-1,336
-7% -$353K 1.12% 20
2026
Q1 		$4.97M Sell
19,888
-1,115
-5% -$270K 1.2% 20
2025
Q4 		$4.48M Sell
21,003
-635
-3% -$130K 1.07% 25
2025
Q3 		$4.34M Sell
21,638
-282
-1% -$55.7K 1.05% 30
2025
Q2 		$4.59M Sell
21,920
-286
-1% -$55K 1.2% 22
2025
Q1 		$4.03M Sell
22,206
-1,930
-8% -$370K 1.13% 26
2024
Q4 		$4.58M Sell
24,136
-3,407
-12% -$659K 1.2% 23
2024
Q3 		$5.01M Sell
27,543
-450
-2% -$73.8K 1.31% 20
2024
Q2 		$4.42M Sell
27,993
-642
-2% -$103K 1.41% 24
2024
Q1 		$4.17M Sell
28,635
-44
-0.2% -$5.96K 1.26% 27
2023
Q4 		$3.64M Sell
28,679
-242
-0.8% -$27.3K 1.2% 31
2023
Q3 		$3.07M Buy
28,921
+269
+0.9% +$30K 1.31% 32
2023
Q2 		$3.14M Buy
+28,652
New +$2.84M 1.56% 29

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

Watchman Group's WAB Position: Q2 2026 in Review

Watchman Group reduced its Wabtec (WAB) stake by 6.7% in Q2 2026, selling an estimated $353K and leaving 18,552 shares worth $5M. The position accounts for 1.12% of the portfolio, ranked #20.

Watchman Group first reported a position in WAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.01M in Q3 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Watchman Group held 18,552 shares of Wabtec worth $5M as of Q2 2026.
  • Watchman Group sold 1,336 Wabtec shares in Q2 2026, an estimated $353K.
  • Wabtec made up 1.12% of Watchman Group's portfolio in Q2 2026, its #20 holding.
  • Watchman Group first reported a position in Wabtec in Q2 2023 and has held it in 13 quarters since.
  • Watchman Group's Wabtec position peaked at $5.01M in Q3 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.