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Bay Harbor Wealth Management’s Wabtec WAB Stock Holding History

Bay Harbor 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 		$6.25K Buy
25
+7
+39% +$1.69K ﹤0.01% 302
2025
Q4 		$3.84K Buy
18
+7
+64% +$1.44K ﹤0.01% 335
2025
Q3 		$2.21K Buy
11
+1
+10% +$197 ﹤0.01% 353
2025
Q2 		$2.09K Buy
10
+5
+100% +$961 ﹤0.01% 304
2025
Q1 		$906 Buy
5
+3
+150% +$575 ﹤0.01% 310
2024
Q4 		$379 Buy
+2
New +$387 ﹤0.01% 173
2019
Q4 		– Sell
-1
Closed – – 392
2019
Q3 		$0 Hold
1
– – ﹤0.01% 395
2019
Q2 		$0 Hold
1
– – ﹤0.01% 429
2019
Q1 		$0 Buy
+1
New +$72 ﹤0.01% 433

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

Bay Harbor Wealth Management's WAB Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Wabtec (WAB) stake by 39% in Q1 2026, buying an estimated $1.69K and bringing the position to 25 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Bay Harbor Wealth Management first reported a position in WAB in Q1 2019 and has held it in 9 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Bay Harbor Wealth Management held 25 shares of Wabtec worth $6.25K as of Q1 2026.
  • Bay Harbor Wealth Management bought 7 Wabtec shares in Q1 2026, an estimated $1.69K.
  • Wabtec made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #302 holding.
  • Bay Harbor Wealth Management first reported a position in Wabtec in Q1 2019 and has held it in 9 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.