Baker Ellis Asset Management’s Wabtec WAB Stock Holding History

Baker Ellis Asset 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	$243K	Sell	900 -100	-10%	-$26.4K	0.03%	231
2026 Q1	$250K	Sell	1,000 -300	-23%	-$72.5K	0.03%	225
2025 Q4	$277K	Sell	1,300 -200	-13%	-$41.1K	0.03%	217
2025 Q3	$301K	Hold	1,500	–	–	0.04%	204
2025 Q2	$314K	Sell	1,500 -300	-17%	-$57.7K	0.04%	180
2025 Q1	$326K	Buy	+1,800	New	+$345K	0.05%	180

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baker Ellis Asset Management's WAB Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Wabtec (WAB) stake by 10% in Q2 2026, selling an estimated $26.4K and leaving 900 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #231.

Baker Ellis Asset Management first reported a position in WAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $326K in Q1 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Baker Ellis Asset Management held 900 shares of Wabtec worth $243K as of Q2 2026.
Baker Ellis Asset Management sold 100 Wabtec shares in Q2 2026, an estimated $26.4K.
Wabtec made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #231 holding.
Baker Ellis Asset Management first reported a position in Wabtec in Q1 2025 and has held it in 6 quarters since.
Baker Ellis Asset Management's Wabtec position peaked at $326K in Q1 2025.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.