Wolff Wiese Magana’s Wabtec WAB Stock Holding History

Wolff Wiese Magana’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	$1.62K	Hold	6	–	–	﹤0.01%	855
2026 Q1	$1.5K	Sell	6 -1	-14%	-$242	﹤0.01%	818
2025 Q4	$1.5K	Sell	7 -4	-36%	-$822	﹤0.01%	791
2025 Q3	$2.22K	Sell	11 -1	-8%	-$197	﹤0.01%	740
2025 Q2	$2.53K	Buy	12 +3	+33%	+$577	﹤0.01%	687
2025 Q1	$1.63K	Sell	9 -52	-85%	-$9.97K	﹤0.01%	766
2024 Q4	$11.6K	Hold	61	–	–	0.01%	399
2024 Q3	$11.1K	Buy	61 +53	+663%	+$8.7K	0.01%	423
2024 Q2	$1.26K	Hold	8	–	–	﹤0.01%	607
2024 Q1	$1.17K	Hold	8	–	–	﹤0.01%	556
2023 Q4	$1.02K	Hold	8	–	–	﹤0.01%	551
2023 Q3	$851	Hold	8	–	–	﹤0.01%	632
2023 Q2	$878	Hold	8	–	–	﹤0.01%	627
2023 Q1	$809	Hold	8	–	–	﹤0.01%	597
2022 Q4	$798	Hold	8	–	–	﹤0.01%	597
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	804
2022 Q2	$1K	Buy	8 +5	+167%	+$446	﹤0.01%	820
2022 Q1	$0	Hold	3	–	–	﹤0.01%	858
2021 Q4	$0	Hold	3	–	–	﹤0.01%	862
2021 Q3	$0	Sell	3 -131	-98%	-$11.3K	﹤0.01%	901
2021 Q2	$11K	Buy	134 +23	+21%	+$1.87K	0.01%	498
2021 Q1	$9K	Hold	111	–	–	0.01%	504
2020 Q4	$8K	Buy	+111	New	+$7.59K	0.01%	481

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wolff Wiese Magana's WAB Position: Q2 2026 in Review

Wolff Wiese Magana held its Wabtec (WAB) position steady in Q2 2026 at 6 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Wolff Wiese Magana first reported a position in WAB in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.6K in Q4 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Wolff Wiese Magana held 6 shares of Wabtec worth $1.62K as of Q2 2026.
Wolff Wiese Magana left its Wabtec share count unchanged in Q2 2026.
Wabtec made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #855 holding.
Wolff Wiese Magana first reported a position in Wabtec in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's Wabtec position peaked at $11.6K in Q4 2024.
1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.