BHWM
WAB icon

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
Q2 		$9.17K Buy
34
+9
+36% +$2.38K ﹤0.01% 307
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 $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

Bay Harbor Wealth Management's WAB Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Wabtec (WAB) stake by 36% in Q2 2026, buying an estimated $2.38K and bringing the position to 34 shares worth $9.17K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Bay Harbor Wealth Management first reported a position in WAB in Q1 2019 and has held it in 10 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Bay Harbor Wealth Management held 34 shares of Wabtec worth $9.17K as of Q2 2026.
  • Bay Harbor Wealth Management bought 9 Wabtec shares in Q2 2026, an estimated $2.38K.
  • Wabtec made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #307 holding.
  • Bay Harbor Wealth Management first reported a position in Wabtec in Q1 2019 and has held it in 10 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.