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BankPlus Trust Department’s Wabtec WAB Stock Holding History

BankPlus Trust Department’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 		$586K Hold
2,175
– – 0.14% 121
2026
Q1 		$544K Hold
2,175
– – 0.15% 117
2025
Q4 		$464K Hold
2,175
– – 0.12% 121
2025
Q3 		$436K Buy
+2,175
New +$429K 0.12% 124

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

BankPlus Trust Department's WAB Position: Q2 2026 in Review

BankPlus Trust Department held its Wabtec (WAB) position steady in Q2 2026 at 2,175 shares worth $586K. The position accounts for 0.14% of the portfolio, ranked #121.

BankPlus Trust Department first reported a position in WAB in Q3 2025 and has held it in 4 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • BankPlus Trust Department held 2,175 shares of Wabtec worth $586K as of Q2 2026.
  • BankPlus Trust Department left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.14% of BankPlus Trust Department's portfolio in Q2 2026, its #121 holding.
  • BankPlus Trust Department first reported a position in Wabtec in Q3 2025 and has held it in 4 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.