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Whitney & Co’s Wabtec WAB Stock Holding History

Whitney & Co’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 		$315K Sell
1,167
-19
-2% -$5.02K 0.02% 147
2026
Q1 		$296K Sell
1,186
-38,105
-97% -$9.21M 0.02% 147
2025
Q4 		$8.39M Sell
39,291
-113
-0.3% -$23.2K 0.67% 46
2025
Q3 		$7.9M Sell
39,404
-213
-0.5% -$42K 0.72% 46
2025
Q2 		$8.29M Sell
39,617
-73
-0.2% -$14K 0.82% 45
2025
Q1 		$7.2M Sell
39,690
-25
-0.1% -$4.79K 0.77% 48
2024
Q4 		$7.53M Sell
39,715
-18,518
-32% -$3.58M 0.79% 43
2024
Q3 		$10.6M Buy
58,233
+352
+0.6% +$57.7K 1.13% 32
2024
Q2 		$9.15M Sell
57,881
-33,859
-37% -$5.41M 1.05% 32
2024
Q1 		$13.4M Sell
91,740
-443
-0.5% -$60K 1.59% 25
2023
Q4 		$11.7M Sell
92,183
-1,055
-1% -$119K 1.51% 26
2023
Q3 		$9.91M Sell
93,238
-1,171
-1% -$130K 1.49% 24
2023
Q2 		$10.4M Sell
94,409
-6
-0% -$596 1.49% 26
2023
Q1 		$9.54M Buy
94,415
+979
+1% +$100K 1.51% 26
2022
Q4 		$9.33M Buy
93,436
+151
+0.2% +$14.4K 1.71% 23
2022
Q3 		$7.59M Sell
93,285
-439
-0.5% -$38.8K 1.48% 24
2022
Q2 		$7.69M Buy
93,724
+121
+0.1% +$10.8K 1.4% 28
2022
Q1 		$9M Sell
93,603
-6,155
-6% -$570K 1.38% 29
2021
Q4 		$9.19M Buy
99,758
+693
+0.7% +$63.5K 1.35% 30
2021
Q3 		$8.54M Buy
99,065
+2,599
+3% +$224K 1.37% 31
2021
Q2 		$7.94M Buy
+96,466
New +$7.83M 1.27% 35

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

Whitney & Co's WAB Position: Q2 2026 in Review

Whitney & Co reduced its Wabtec (WAB) stake by 1.6% in Q2 2026, selling an estimated $5.02K and leaving 1,167 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #147.

Whitney & Co first reported a position in WAB in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.4M in Q1 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Whitney & Co held 1,167 shares of Wabtec worth $315K as of Q2 2026.
  • Whitney & Co sold 19 Wabtec shares in Q2 2026, an estimated $5.02K.
  • Wabtec made up 0.02% of Whitney & Co's portfolio in Q2 2026, its #147 holding.
  • Whitney & Co first reported a position in Wabtec in Q2 2021 and has held it in 21 quarters since.
  • Whitney & Co's Wabtec position peaked at $13.4M in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.