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Wilmington Savings Fund Society’s Wabtec WAB Stock Holding History

Wilmington Savings Fund Society’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 		$473K Sell
1,755
-1
-0.1% -$264 0.01% 430
2026
Q1 		$439K Sell
1,756
-6
-0.3% -$1.45K 0.01% 436
2025
Q4 		$376K Hold
1,762
– – 0.01% 476
2025
Q3 		$353K Sell
1,762
-133
-7% -$26.2K 0.01% 475
2025
Q2 		$397K Sell
1,895
-1
-0.1% -$192 0.01% 638
2025
Q1 		$344K Sell
1,896
-142
-7% -$27.2K 0.01% 665
2024
Q4 		$386K Sell
2,038
-84
-4% -$16.3K 0.01% 646
2024
Q3 		$386K Buy
+2,122
New +$348K 0.01% 638

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

Wilmington Savings Fund Society's WAB Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Wabtec (WAB) stake by 0.06% in Q2 2026, selling an estimated $264 and leaving 1,755 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #430.

Wilmington Savings Fund Society first reported a position in WAB in Q3 2024 and has held it in 8 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Wilmington Savings Fund Society held 1,755 shares of Wabtec worth $473K as of Q2 2026.
  • Wilmington Savings Fund Society sold 1 Wabtec share in Q2 2026, an estimated $264.
  • Wabtec made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #430 holding.
  • Wilmington Savings Fund Society first reported a position in Wabtec in Q3 2024 and has held it in 8 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.