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Barnes Dennig Private Wealth Management’s Wabtec WAB Stock Holding History

Barnes Dennig Private 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
Q1 		– Sell
-88
Closed -$18.8K – 349
2025
Q4 		$18.8K Buy
+88
New +$18.1K 0.02% 210
2025
Q2 		– Sell
-6
Closed -$1.09K – 323
2025
Q1 		$1.09K Buy
+6
New +$1.15K ﹤0.01% 227

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Barnes Dennig Private Wealth Management's WAB Position: Q1 2026 in Review

Barnes Dennig Private Wealth Management sold out of Wabtec (WAB) in Q1 2026, closing a stake of 88 shares — an estimated $18.8K sold.

Barnes Dennig Private Wealth Management first reported a position in WAB in Q1 2025 and held it in 2 quarters. The position peaked at $18.8K in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Barnes Dennig Private Wealth Management reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 88 Wabtec shares in Q1 2026, an estimated $18.8K.
  • Barnes Dennig Private Wealth Management first reported a position in Wabtec in Q1 2025 and held it in 2 quarters.
  • Barnes Dennig Private Wealth Management's Wabtec position peaked at $18.8K in Q4 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.