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Barrett & Company’s Wabtec WAB Stock Holding History

Barrett & Company’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 		$6K Buy
22
+2
+10% +$529 ﹤0.01% 539
2026
Q1 		$5.05K Sell
20
-2
-9% -$484 ﹤0.01% 525
2025
Q4 		$4.75K Sell
22
-1
-4% -$205 ﹤0.01% 535
2025
Q3 		$4.67K Hold
23
– – ﹤0.01% 531
2025
Q2 		$4.87K Hold
23
– – ﹤0.01% 536
2025
Q1 		$4.22K Hold
23
– – ﹤0.01% 510
2024
Q4 		$4.41K Sell
23
-5
-18% -$968 ﹤0.01% 506
2024
Q3 		$5.13K Hold
28
– – ﹤0.01% 486
2024
Q2 		$4.46K Hold
28
– – ﹤0.01% 495
2024
Q1 		$4.11K Hold
28
– – ﹤0.01% 506
2023
Q4 		$3.58K Hold
28
– – ﹤0.01% 499
2023
Q3 		$2.99K Buy
28
+4
+17% +$445 ﹤0.01% 517
2023
Q2 		$2.65K Sell
24
-1
-4% -$99 ﹤0.01% 511
2023
Q1 		$2.54K Buy
25
+2
+9% +$204 ﹤0.01% 495
2022
Q4 		$2.31K Hold
23
– – ﹤0.01% 507
2022
Q3 		$2.31K Buy
+23
New +$2.03K ﹤0.01% 507

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

Barrett & Company's WAB Position: Q2 2026 in Review

Barrett & Company increased its Wabtec (WAB) stake by 10% in Q2 2026, buying an estimated $529 and bringing the position to 22 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Barrett & Company first reported a position in WAB in Q3 2022 and has held it in 16 quarters since. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Barrett & Company held 22 shares of Wabtec worth $6K as of Q2 2026.
  • Barrett & Company bought 2 Wabtec shares in Q2 2026, an estimated $529.
  • Wabtec made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #539 holding.
  • Barrett & Company first reported a position in Wabtec in Q3 2022 and has held it in 16 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.