Allworth Financial’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $761K | Sell |
2,823
-321
| -10% | -$84.9K | ﹤0.01% | 831 |
|
|
2026
Q1 | $786K | Buy |
3,144
+436
| +16% | +$105K | ﹤0.01% | 789 |
|
|
2025
Q4 | $578K | Buy |
2,708
+400
| +17% | +$82.2K | ﹤0.01% | 871 |
|
|
2025
Q3 | $463K | Buy |
2,308
+606
| +36% | +$120K | ﹤0.01% | 920 |
|
|
2025
Q2 | $356K | Buy |
1,702
+280
| +20% | +$53.8K | ﹤0.01% | 945 |
|
|
2025
Q1 | $264K | Buy |
1,422
+76
| +6% | +$14.6K | ﹤0.01% | 865 |
|
|
2024
Q4 | $279K | Buy |
1,346
+69
| +5% | +$13.4K | ﹤0.01% | 844 |
|
|
2024
Q3 | $232K | Buy |
1,277
+206
| +19% | +$33.8K | ﹤0.01% | 775 |
|
|
2024
Q2 | $177K | Buy |
1,071
+114
| +12% | +$18.2K | ﹤0.01% | 857 |
|
|
2024
Q1 | $139K | Buy |
957
+209
| +28% | +$28.3K | ﹤0.01% | 903 |
|
|
2023
Q4 | $94.9K | Buy |
748
+25
| +3% | +$2.82K | ﹤0.01% | 965 |
|
|
2023
Q3 | $76.8K | Buy |
723
+5
| +0.7% | +$557 | ﹤0.01% | 974 |
|
|
2023
Q2 | $78.7K | Sell |
718
-203
| -22% | -$20.2K | ﹤0.01% | 974 |
|
|
2023
Q1 | $93K | Buy |
921
+106
| +13% | +$10.8K | ﹤0.01% | 883 |
|
|
2022
Q4 | $81.3K | Buy |
815
+6
| +0.7% | +$573 | ﹤0.01% | 867 |
|
|
2022
Q3 | $66K | Sell |
809
-161
| -17% | -$14.2K | ﹤0.01% | 880 |
|
|
2022
Q2 | $80K | Buy |
970
+83
| +9% | +$7.4K | ﹤0.01% | 776 |
|
|
2022
Q1 | $85K | Sell |
887
-489
| -36% | -$45.3K | ﹤0.01% | 761 |
|
|
2021
Q4 | $127K | Buy |
1,376
+86
| +7% | +$7.89K | ﹤0.01% | 630 |
|
|
2021
Q3 | $111K | Buy |
1,290
+146
| +13% | +$12.6K | ﹤0.01% | 594 |
|
|
2021
Q2 | $94K | Sell |
1,144
-4,866
| -81% | -$395K | ﹤0.01% | 486 |
|
|
2021
Q1 | $476K | Buy |
6,010
+5,663
| +1,632% | +$440K | 0.01% | 248 |
|
|
2020
Q4 | $25K | Buy |
347
+196
| +130% | +$13.4K | ﹤0.01% | 616 |
|
|
2020
Q3 | $9K | Sell |
151
-2
| -1% | -$128 | ﹤0.01% | 748 |
|
|
2020
Q2 | $9K | Sell |
153
-49
| -24% | -$2.77K | ﹤0.01% | 758 |
|
|
2020
Q1 | $10K | Buy |
202
+19
| +10% | +$1.3K | ﹤0.01% | 708 |
|
|
2019
Q4 | $14K | Sell |
183
-16
| -8% | -$1.18K | ﹤0.01% | 590 |
|
|
2019
Q3 | $14K | Sell |
199
-52
| -21% | -$3.7K | ﹤0.01% | 522 |
|
|
2019
Q2 | $18K | Sell |
251
-55
| -18% | -$3.9K | ﹤0.01% | 479 |
|
|
2019
Q1 | $23K | Buy |
306
+189
| +162% | +$13.6K | ﹤0.01% | 436 |
|
|
2018
Q4 | $8K | Hold |
117
| – | – | ﹤0.01% | 564 |
|
|
2018
Q3 | $12K | Hold |
117
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $12K | Hold |
117
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $10K | Buy |
117
+17
| +17% | +$1.37K | ﹤0.01% | 495 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $8K | Buy |
+100
| New | +$7.34K | ﹤0.01% | 443 |
|
Other funds holding WAB
Allworth Financial's WAB Position: Q2 2026 in Review
Allworth Financial reduced its Wabtec (WAB) stake by 10% in Q2 2026, selling an estimated $84.9K and leaving 2,823 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #831.
Allworth Financial first reported a position in WAB in Q3 2016 and has held it in 40 quarters since. The position peaked at $786K in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Allworth Financial held 2,823 shares of Wabtec worth $761K as of Q2 2026.
- Allworth Financial sold 321 Wabtec shares in Q2 2026, an estimated $84.9K.
- Wabtec made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #831 holding.
- Allworth Financial first reported a position in Wabtec in Q3 2016 and has held it in 40 quarters since.
- Allworth Financial's Wabtec position peaked at $786K in Q1 2026.
- 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.