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Xponance’s Wabtec WAB Stock Holding History

Xponance’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 		$8.83M Sell
32,747
-369
-1% -$97.6K 0.05% 265
2026
Q1 		$8.28M Buy
33,116
+4,101
+14% +$992K 0.06% 253
2025
Q4 		$6.19M Buy
29,015
+461
+2% +$94.7K 0.05% 290
2025
Q3 		$5.72M Buy
28,554
+137
+0.5% +$27K 0.05% 294
2025
Q2 		$5.95M Buy
28,417
+259
+0.9% +$49.8K 0.05% 289
2025
Q1 		$5.11M Buy
28,158
+499
+2% +$95.7K 0.05% 295
2024
Q4 		$5.24M Buy
27,659
+533
+2% +$103K 0.05% 300
2024
Q3 		$4.93M Buy
27,126
+3,014
+13% +$494K 0.05% 310
2024
Q2 		$3.81M Sell
24,112
-515
-2% -$82.3K 0.04% 347
2024
Q1 		$3.59M Sell
24,627
-5,307
-18% -$719K 0.04% 363
2023
Q4 		$3.8M Buy
29,934
+6,262
+26% +$707K 0.05% 321
2023
Q3 		$2.52M Buy
23,672
+309
+1% +$34.4K 0.03% 397
2023
Q2 		$2.56M Sell
23,363
-77
-0.3% -$7.64K 0.03% 403
2023
Q1 		$2.37M Buy
23,440
+639
+3% +$65.3K 0.03% 418
2022
Q4 		$2.28M Buy
22,801
+3,474
+18% +$332K 0.04% 413
2022
Q3 		$1.57M Buy
19,327
+2,932
+18% +$259K 0.03% 444
2022
Q2 		$1.35M Buy
16,395
+4,183
+34% +$373K 0.03% 489
2022
Q1 		$1.17M Buy
12,212
+368
+3% +$34.1K 0.02% 543
2021
Q4 		$1.09M Buy
11,844
+2,251
+23% +$206K 0.02% 574
2021
Q3 		$827K Sell
9,593
-425
-4% -$36.6K 0.02% 652
2021
Q2 		$824K Buy
10,018
+2,500
+33% +$203K 0.02% 678
2021
Q1 		$595K Sell
7,518
-253
-3% -$19.6K 0.01% 697
2020
Q4 		$569K Buy
7,771
+558
+8% +$38.2K 0.01% 677
2020
Q3 		$446K Sell
7,213
-124
-2% -$7.96K 0.01% 700
2020
Q2 		$422K Buy
+7,337
New +$416K 0.01% 681

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

Xponance's WAB Position: Q2 2026 in Review

Xponance reduced its Wabtec (WAB) stake by 1.1% in Q2 2026, selling an estimated $97.6K and leaving 32,747 shares worth $8.83M. The position accounts for 0.05% of the portfolio, ranked #265.

Xponance first reported a position in WAB in Q2 2020 and has held it in 25 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Xponance held 32,747 shares of Wabtec worth $8.83M as of Q2 2026.
  • Xponance sold 369 Wabtec shares in Q2 2026, an estimated $97.6K.
  • Wabtec made up 0.05% of Xponance's portfolio in Q2 2026, its #265 holding.
  • Xponance first reported a position in Wabtec in Q2 2020 and has held it in 25 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.