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Wedbush Securities’s Wabtec WAB Stock Holding History

Wedbush Securities’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 		$319K Sell
1,183
-125
-10% -$33K 0.01% 914
2026
Q1 		$327K Sell
1,308
-16
-1% -$3.87K 0.01% 861
2025
Q4 		$283K Buy
1,324
+3
+0.2% +$616 0.01% 913
2025
Q3 		$265K Buy
+1,321
New +$261K 0.01% 927
2024
Q3 		– Sell
-2,495
Closed -$394K – 1253
2024
Q2 		$394K Sell
2,495
-1,909
-43% -$305K 0.01% 725
2024
Q1 		$642K Buy
+4,404
New +$597K 0.02% 548
2020
Q1 		– Sell
-2,711
Closed -$211K – 1019
2019
Q4 		$211K Sell
2,711
-89
-3% -$6.59K 0.02% 847
2019
Q3 		$201K Sell
2,800
-582
-17% -$41.4K 0.02% 826
2019
Q2 		$243K Buy
3,382
+1
+0% +$71 0.02% 733
2019
Q1 		$249K Buy
+3,381
New +$244K 0.03% 672
2016
Q1 		– Sell
-5,043
Closed -$359K – 803
2015
Q4 		$359K Sell
5,043
-358
-7% -$28.6K 0.06% 344
2015
Q3 		$476K Sell
5,401
-338
-6% -$32.2K 0.1% 245
2015
Q2 		$541K Buy
5,739
+84
+1% +$8.25K 0.1% 240
2015
Q1 		$537K Buy
5,655
+1,363
+32% +$123K 0.09% 259
2014
Q4 		$373K Buy
4,292
+422
+11% +$35.5K 0.06% 337
2014
Q3 		$314K Buy
3,870
+59
+2% +$4.87K 0.05% 380
2014
Q2 		$315K Buy
3,811
+99
+3% +$7.63K 0.05% 371
2014
Q1 		$288K Buy
3,712
+60
+2% +$4.58K 0.05% 382
2013
Q4 		$271K Sell
3,652
-116
-3% -$7.8K 0.06% 366
2013
Q3 		$237K Buy
+3,768
New +$221K 0.06% 375

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

Wedbush Securities's WAB Position: Q2 2026 in Review

Wedbush Securities reduced its Wabtec (WAB) stake by 9.6% in Q2 2026, selling an estimated $33K and leaving 1,183 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #914.

Wedbush Securities first reported a position in WAB in Q3 2013 and has held it in 20 quarters since. The position peaked at $642K in Q1 2024. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Wedbush Securities held 1,183 shares of Wabtec worth $319K as of Q2 2026.
  • Wedbush Securities sold 125 Wabtec shares in Q2 2026, an estimated $33K.
  • Wabtec made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #914 holding.
  • Wedbush Securities first reported a position in Wabtec in Q3 2013 and has held it in 20 quarters since.
  • Wedbush Securities's Wabtec position peaked at $642K in Q1 2024.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.