WA
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Waverly Advisors’s Wabtec WAB Stock Holding History

Waverly Advisors’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 		$930K Sell
3,451
-48
-1% -$12.7K 0.01% 923
2026
Q1 		$874K Buy
3,499
+84
+2% +$20.3K 0.01% 871
2025
Q4 		$729K Buy
3,415
+954
+39% +$196K 0.01% 865
2025
Q3 		$493K Buy
2,461
+408
+20% +$80.5K ﹤0.01% 852
2025
Q2 		$430K Sell
2,053
-104
-5% -$20K ﹤0.01% 845
2025
Q1 		$391K Buy
2,157
+220
+11% +$42.2K ﹤0.01% 842
2024
Q4 		$367K Buy
1,937
+693
+56% +$134K 0.01% 761
2024
Q3 		$226K Sell
1,244
-965
-44% -$158K ﹤0.01% 751
2024
Q2 		$349K Buy
+2,209
New +$353K 0.01% 632
2018
Q1 		– Sell
-510
Closed -$42K – 354
2017
Q4 		$42K Buy
+510
New +$39K 0.01% 265

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 $3.38T AUM 44.17% 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

Waverly Advisors's WAB Position: Q2 2026 in Review

Waverly Advisors reduced its Wabtec (WAB) stake by 1.4% in Q2 2026, selling an estimated $12.7K and leaving 3,451 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #923.

Waverly Advisors first reported a position in WAB in Q4 2017 and has held it in 10 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Waverly Advisors held 3,451 shares of Wabtec worth $930K as of Q2 2026.
  • Waverly Advisors sold 48 Wabtec shares in Q2 2026, an estimated $12.7K.
  • Wabtec made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #923 holding.
  • Waverly Advisors first reported a position in Wabtec in Q4 2017 and has held it in 10 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.