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Baxter Bros Inc’s Wabtec WAB Stock Holding History

Baxter Bros Inc’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 		$432K Hold
1,602
– – 0.05% 126
2026
Q1 		$400K Hold
1,602
– – 0.05% 124
2025
Q4 		$342K Hold
1,602
– – 0.04% 127
2025
Q3 		$321K Sell
1,602
-100
-6% -$19.7K 0.04% 134
2025
Q2 		$356K Hold
1,702
– – 0.04% 122
2025
Q1 		$309K Sell
1,702
-1
-0.1% -$192 0.04% 128
2024
Q4 		$323K Buy
1,703
+98
+6% +$19K 0.04% 126
2024
Q3 		$292K Hold
1,605
– – 0.04% 136
2024
Q2 		$254K Hold
1,605
– – 0.03% 137
2024
Q1 		$234K Sell
1,605
-9
-0.6% -$1.22K 0.03% 145
2023
Q4 		$205K Buy
+1,614
New +$182K 0.03% 153

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

Baxter Bros Inc's WAB Position: Q2 2026 in Review

Baxter Bros Inc held its Wabtec (WAB) position steady in Q2 2026 at 1,602 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #126.

Baxter Bros Inc first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Baxter Bros Inc held 1,602 shares of Wabtec worth $432K as of Q2 2026.
  • Baxter Bros Inc left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.05% of Baxter Bros Inc's portfolio in Q2 2026, its #126 holding.
  • Baxter Bros Inc first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.