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BFSG LLC’s Wabtec WAB Stock Holding History

BFSG LLC’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 		$1.9K Hold
7
– – ﹤0.01% 698
2026
Q1 		$1.76K Hold
7
– – ﹤0.01% 681
2025
Q4 		$1.5K Hold
7
– – ﹤0.01% 660
2025
Q3 		$1.41K Buy
7
+6
+600% +$1.18K ﹤0.01% 652
2025
Q2 		$216 Hold
1
– – ﹤0.01% 660
2025
Q1 		$187 Hold
1
– – ﹤0.01% 661
2024
Q4 		$195 Hold
1
– – ﹤0.01% 659
2024
Q3 		$187 Hold
1
– – ﹤0.01% 631
2024
Q2 		$162 Hold
1
– – ﹤0.01% 609
2024
Q1 		$150 Hold
1
– – ﹤0.01% 645
2023
Q4 		$130 Buy
+1
New +$113 ﹤0.01% 596

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

BFSG LLC's WAB Position: Q2 2026 in Review

BFSG LLC held its Wabtec (WAB) position steady in Q2 2026 at 7 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

BFSG LLC first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • BFSG LLC held 7 shares of Wabtec worth $1.9K as of Q2 2026.
  • BFSG LLC left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #698 holding.
  • BFSG LLC first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.