Asset Dedication LLC’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 | $25.9K | Buy |
96
+20
| +26% | +$5.29K | ﹤0.01% | 609 |
|
|
2026
Q1 | $19K | Buy |
76
+3
| +4% | +$725 | ﹤0.01% | 657 |
|
|
2025
Q4 | $15.6K | Buy |
73
+23
| +46% | +$4.72K | ﹤0.01% | 705 |
|
|
2025
Q3 | $10K | Buy |
50
+30
| +150% | +$5.92K | ﹤0.01% | 801 |
|
|
2025
Q2 | $4.19K | Hold |
20
| – | – | ﹤0.01% | 952 |
|
|
2025
Q1 | $3.63K | Buy |
20
+3
| +18% | +$575 | ﹤0.01% | 900 |
|
|
2024
Q4 | $3.23K | Hold |
17
| – | – | ﹤0.01% | 919 |
|
|
2024
Q3 | $3.09K | Sell |
17
-5
| -23% | -$820 | ﹤0.01% | 975 |
|
|
2024
Q2 | $3.48K | Buy |
22
+5
| +29% | +$799 | ﹤0.01% | 996 |
|
|
2024
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $2K | Sell |
17
-1
| -6% | -$113 | ﹤0.01% | 917 |
|
|
2023
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $2K | Sell |
18
-3
| -14% | -$298 | ﹤0.01% | 884 |
|
|
2023
Q1 | $2K | Sell |
21
-1
| -5% | -$102 | ﹤0.01% | 875 |
|
|
2022
Q4 | $2K | Sell |
22
-8
| -27% | -$765 | ﹤0.01% | 900 |
|
|
2022
Q3 | $2K | Buy |
+30
| New | +$2.65K | ﹤0.01% | 854 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$2K | – | 1011 |
|
|
2022
Q1 | $2K | Sell |
20
-7
| -26% | -$648 | ﹤0.01% | 893 |
|
|
2021
Q4 | $2K | Sell |
27
-9
| -25% | -$825 | ﹤0.01% | 869 |
|
|
2021
Q3 | $3K | Buy |
36
+16
| +80% | +$1.38K | ﹤0.01% | 889 |
|
|
2021
Q2 | $0 | Buy |
20
+1
| +5% | +$81 | ﹤0.01% | 879 |
|
|
2021
Q1 | $0 | Sell |
19
-12
| -39% | -$931 | ﹤0.01% | 793 |
|
|
2020
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $0 | Sell |
31
-1
| -3% | -$64 | ﹤0.01% | 795 |
|
|
2020
Q2 | $0 | Sell |
32
-14
| -30% | -$793 | ﹤0.01% | 705 |
|
|
2020
Q1 | $1K | Sell |
46
-36
| -44% | -$2.47K | ﹤0.01% | 627 |
|
|
2019
Q4 | $6K | Sell |
82
-9
| -10% | -$666 | ﹤0.01% | 530 |
|
|
2019
Q3 | $7K | Sell |
91
-4
| -4% | -$284 | ﹤0.01% | 488 |
|
|
2019
Q2 | $7K | Sell |
95
-63
| -40% | -$4.47K | ﹤0.01% | 470 |
|
|
2019
Q1 | $11K | Buy |
+158
| New | +$11.4K | ﹤0.01% | 436 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$18K | – | 468 |
|
|
2016
Q1 | $18K | Buy |
+225
| New | +$15.6K | 0.01% | 250 |
|
Other funds holding WAB
Asset Dedication LLC's WAB Position: Q2 2026 in Review
Asset Dedication LLC increased its Wabtec (WAB) stake by 26% in Q2 2026, buying an estimated $5.29K and bringing the position to 96 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #609.
Asset Dedication LLC first reported a position in WAB in Q1 2016 and has held it in 30 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Asset Dedication LLC held 96 shares of Wabtec worth $25.9K as of Q2 2026.
- Asset Dedication LLC bought 20 Wabtec shares in Q2 2026, an estimated $5.29K.
- Wabtec made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #609 holding.
- Asset Dedication LLC first reported a position in Wabtec in Q1 2016 and has held it in 30 quarters since.
- 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.