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Accordant Advisory Group’s Wabtec WAB Stock Holding History

Accordant Advisory Group’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 		$270 Hold
1
– – ﹤0.01% 236
2026
Q1 		$250 Buy
+1
New +$242 ﹤0.01% 232
2024
Q2 		– Sell
-2
Closed -$291 – 226
2024
Q1 		$291 Buy
+2
New +$271 ﹤0.01% 197

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

Accordant Advisory Group's WAB Position: Q2 2026 in Review

Accordant Advisory Group held its Wabtec (WAB) position steady in Q2 2026 at 1 share worth $270. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Accordant Advisory Group first reported a position in WAB in Q1 2024 and has held it in 3 quarters since. The position peaked at $291 in Q1 2024. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Accordant Advisory Group held 1 share of Wabtec worth $270 as of Q2 2026.
  • Accordant Advisory Group left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #236 holding.
  • Accordant Advisory Group first reported a position in Wabtec in Q1 2024 and has held it in 3 quarters since.
  • Accordant Advisory Group's Wabtec position peaked at $291 in Q1 2024.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.