Ballast Advisors’s Wabtec WAB Stock Holding History

Ballast 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	-20	Closed	-$5K	–	384
2026 Q1	$5K	Buy	+20	New	+$4.83K	﹤0.01%	338

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

Ballast Advisors's WAB Position: Q2 2026 in Review

Ballast Advisors sold out of Wabtec (WAB) in Q2 2026, closing a stake of 20 shares — an estimated $5K sold.

Ballast Advisors first reported a position in WAB in Q1 2026 and held it in 1 quarter. The position peaked at $5K in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Ballast Advisors reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 20 Wabtec shares in Q2 2026, an estimated $5K.
Ballast Advisors first reported a position in Wabtec in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Wabtec position peaked at $5K in Q1 2026.
1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.