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Axxcess Wealth Management’s Wabtec WAB Stock Holding History

Axxcess Wealth Management’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 		$1.59M Buy
+5,913
New +$1.56M 0.03% 430
2026
Q1 		– Sell
-6,168
Closed -$1.32M – 1000
2025
Q4 		$1.32M Sell
6,168
-10
-0.2% -$2.05K 0.02% 461
2025
Q3 		$1.24M Buy
6,178
+125
+2% +$24.7K 0.03% 406
2025
Q2 		$1.27M Sell
6,053
-160
-3% -$30.8K 0.03% 374
2025
Q1 		$1.13M Sell
6,213
-103
-2% -$19.8K 0.03% 363
2024
Q4 		$1.2M Sell
6,316
-1
-0% -$194 0.03% 373
2024
Q3 		$1.15M Buy
6,317
+3
+0% +$492 0.03% 368
2024
Q2 		$998K Buy
6,314
+33
+0.5% +$5.27K 0.03% 378
2024
Q1 		$915K Buy
6,281
+4
+0.1% +$542 0.03% 394
2023
Q4 		$797K Buy
+6,277
New +$708K 0.02% 404

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

Axxcess Wealth Management's WAB Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Wabtec (WAB) in Q2 2026: 5,913 shares worth $1.59M. The stake represents 0.03% of the portfolio and ranks #430 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in WAB as recently as Q4 2025.

Axxcess Wealth Management first reported a position in WAB in Q4 2023 and has held it in 10 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Axxcess Wealth Management held 5,913 shares of Wabtec worth $1.59M as of Q2 2026.
  • Wabtec was a new Axxcess Wealth Management position in Q2 2026.
  • Wabtec made up 0.03% of Axxcess Wealth Management's portfolio in Q2 2026, its #430 holding.
  • Axxcess Wealth Management first reported a position in Wabtec in Q4 2023 and has held it in 10 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.