AA
WAB icon

Addison Advisors’s Wabtec WAB Stock Holding History

Addison Advisors’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 		– Sell
-27
Closed -$6.75K – 1005
2026
Q1 		$6.75K Hold
27
– – ﹤0.01% 697
2025
Q4 		$5.76K Sell
27
-89
-77% -$18.3K ﹤0.01% 688
2025
Q3 		$23.3K Sell
116
-16
-12% -$3.16K 0.01% 529
2025
Q2 		$27.6K Buy
132
+22
+20% +$4.23K 0.01% 493
2025
Q1 		$19.9K Buy
110
+9
+9% +$1.73K 0.01% 501
2024
Q4 		$19.1K Hold
101
– – 0.01% 508
2024
Q3 		$18.4K Buy
101
+78
+339% +$12.8K 0.01% 515
2024
Q2 		$3.65K Buy
23
+8
+53% +$1.28K ﹤0.01% 661
2024
Q1 		$2.19K Hold
15
– – ﹤0.01% 623
2023
Q4 		$1.9K Buy
15
+8
+114% +$903 ﹤0.01% 627
2023
Q3 		$744 Buy
7
+5
+250% +$557 ﹤0.01% 629
2023
Q2 		$220 Buy
2
+1
+100% +$99 ﹤0.01% 608
2023
Q1 		$102 Sell
1
-4
-80% -$408 ﹤0.01% 622
2022
Q4 		$499 Sell
5
-2
-29% -$191 ﹤0.01% 681
2022
Q3 		$1K Hold
7
– – ﹤0.01% 662
2022
Q2 		$1K Hold
7
– – ﹤0.01% 652
2022
Q1 		$1K Hold
7
– – ﹤0.01% 688
2021
Q4 		$1K Buy
+7
New +$642 ﹤0.01% 646

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

Addison Advisors's WAB Position: Q2 2026 in Review

Addison Advisors sold out of Wabtec (WAB) in Q2 2026, closing a stake of 27 shares — an estimated $6.75K sold.

Addison Advisors first reported a position in WAB in Q4 2021 and held it in 18 quarters. The position peaked at $27.6K in Q2 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Addison Advisors reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 27 Wabtec shares in Q2 2026, an estimated $6.75K.
  • Addison Advisors first reported a position in Wabtec in Q4 2021 and held it in 18 quarters.
  • Addison Advisors's Wabtec position peaked at $27.6K in Q2 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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