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Bartlett & Co Wealth Management’s Wabtec WAB Stock Holding History

Bartlett & Co 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
Q2 		$5.39K Buy
20
+7
+54% +$1.85K ﹤0.01% 1079
2026
Q1 		$3.41K Buy
13
+2
+18% +$484 ﹤0.01% 1060
2025
Q4 		$2.35K Sell
11
-8
-42% -$1.64K ﹤0.01% 1108
2025
Q3 		$3.81K Buy
19
+1
+6% +$197 ﹤0.01% 1038
2025
Q2 		$3.77K Sell
18
-1
-5% -$192 ﹤0.01% 1032
2025
Q1 		$3.45K Buy
19
+1
+6% +$192 ﹤0.01% 1025
2024
Q4 		$3.41K Hold
18
– – ﹤0.01% 1005
2024
Q3 		$3.27K Sell
18
-2
-10% -$328 ﹤0.01% 1003
2024
Q2 		$3.16K Sell
20
-4
-17% -$639 ﹤0.01% 1026
2024
Q1 		$3.5K Sell
24
-10
-29% -$1.35K ﹤0.01% 1001
2023
Q4 		$4.32K Sell
34
-184
-84% -$20.8K ﹤0.01% 1096
2023
Q3 		$23.2K Hold
218
– – ﹤0.01% 791
2023
Q2 		$23.9K Buy
218
+200
+1,111% +$19.9K ﹤0.01% 791
2023
Q1 		$1.82K Hold
18
– – ﹤0.01% 986
2022
Q4 		$1.8K Hold
18
– – ﹤0.01% 1022
2022
Q3 		$1.46K Hold
18
– – ﹤0.01% 1086
2022
Q2 		$1.48K Sell
18
-7
-28% -$624 ﹤0.01% 1213
2022
Q1 		$2.4K Buy
+25
New +$2.32K ﹤0.01% 986
2021
Q4 		– Sell
-72
Closed -$6.21K – 883
2021
Q3 		$6.21K Buy
72
+2
+3% +$172 ﹤0.01% 749
2021
Q2 		$5.76K Sell
70
-44
-39% -$3.57K ﹤0.01% 743
2021
Q1 		$9.02K Sell
114
-3
-3% -$233 ﹤0.01% 741
2020
Q4 		$8.56K Buy
117
+43
+58% +$2.94K ﹤0.01% 748
2020
Q3 		$4.58K Sell
74
-46
-38% -$2.95K ﹤0.01% 743
2020
Q2 		$6.91K Sell
120
-287
-71% -$16.3K ﹤0.01% 706
2020
Q1 		$19.6K Sell
407
-14
-3% -$961 ﹤0.01% 588
2019
Q4 		$32.8K Sell
421
-5
-1% -$370 ﹤0.01% 592
2019
Q3 		$30.6K Buy
426
+19
+5% +$1.35K ﹤0.01% 601
2019
Q2 		$29.2K Sell
407
-291
-42% -$20.6K ﹤0.01% 495
2019
Q1 		$51.5K Buy
+698
New +$50.3K ﹤0.01% 414

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

Bartlett & Co Wealth Management's WAB Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Wabtec (WAB) stake by 54% in Q2 2026, buying an estimated $1.85K and bringing the position to 20 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Bartlett & Co Wealth Management first reported a position in WAB in Q1 2019 and has held it in 29 quarters since. The position peaked at $51.5K in Q1 2019. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Bartlett & Co Wealth Management held 20 shares of Wabtec worth $5.39K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 7 Wabtec shares in Q2 2026, an estimated $1.85K.
  • Wabtec made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1079 holding.
  • Bartlett & Co Wealth Management first reported a position in Wabtec in Q1 2019 and has held it in 29 quarters since.
  • Bartlett & Co Wealth Management's Wabtec position peaked at $51.5K in Q1 2019.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.