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Wellington Shields Capital Management’s Wabtec WAB Stock Holding History

Wellington Shields 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 		$418K Hold
1,551
– – 0.05% 182
2026
Q1 		$388K Hold
1,551
– – 0.06% 179
2025
Q4 		$331K Hold
1,551
– – 0.05% 194
2025
Q3 		$311K Hold
1,551
– – 0.05% 196
2025
Q2 		$325K Sell
1,551
-108
-7% -$20.8K 0.05% 186
2025
Q1 		$301K Buy
1,659
+666
+67% +$128K 0.05% 186
2024
Q4 		$188K Sell
993
-45
-4% -$8.71K 0.03% 236
2024
Q3 		$189K Buy
+1,038
New +$170K 0.03% 243
2020
Q4 		– Sell
-4,911
Closed -$304K – 263
2020
Q3 		$304K Sell
4,911
-30
-0.6% -$1.93K 0.05% 189
2020
Q2 		$284K Sell
4,941
-50
-1% -$2.83K 0.05% 201
2020
Q1 		$240K Sell
4,991
-60
-1% -$4.12K 0.05% 206
2019
Q4 		$393K Sell
5,051
-24
-0.5% -$1.78K 0.06% 197
2019
Q3 		$365K Sell
5,075
-11
-0.2% -$782 0.06% 205
2019
Q2 		$365K Sell
5,086
-39
-0.8% -$2.77K 0.06% 214
2019
Q1 		$378K Buy
+5,125
New +$369K 0.06% 209
2015
Q2 		– Sell
-3,190
Closed -$303K – 360
2015
Q1 		$303K Sell
3,190
-150
-4% -$13.5K 0.05% 276
2014
Q4 		$290K Sell
3,340
-1,150
-26% -$96.8K 0.05% 275
2014
Q3 		$364K Hold
4,490
– – 0.06% 251
2014
Q2 		$371K Sell
4,490
-1,300
-22% -$100K 0.06% 260
2014
Q1 		$449K Hold
5,790
– – 0.08% 212
2013
Q4 		$430K Sell
5,790
-100
-2% -$6.72K 0.08% 202
2013
Q3 		$370K Hold
5,890
– – 0.07% 213
2013
Q2 		$315K Buy
+5,890
New +$310K 0.06% 253

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

Wellington Shields Capital Management's WAB Position: Q2 2026 in Review

Wellington Shields Capital Management held its Wabtec (WAB) position steady in Q2 2026 at 1,551 shares worth $418K. The position accounts for 0.05% of the portfolio, ranked #182.

Wellington Shields Capital Management first reported a position in WAB in Q2 2013 and has held it in 23 quarters since. The position peaked at $449K in Q1 2014. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Wellington Shields Capital Management held 1,551 shares of Wabtec worth $418K as of Q2 2026.
  • Wellington Shields Capital Management left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.05% of Wellington Shields Capital Management's portfolio in Q2 2026, its #182 holding.
  • Wellington Shields Capital Management first reported a position in Wabtec in Q2 2013 and has held it in 23 quarters since.
  • Wellington Shields Capital Management's Wabtec position peaked at $449K in Q1 2014.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.