Blue Bell Private Wealth Management’s Wabtec WAB Stock Holding History

Blue Bell Private 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	$9.44K	Hold	35	–	–	﹤0.01%	584
2026 Q1	$8.75K	Sell	35 -1,016	-97%	-$246K	﹤0.01%	577
2025 Q4	$224K	Sell	1,051 -110	-9%	-$22.6K	0.03%	243
2025 Q3	$233K	Buy	1,161 +1	+0.1%	+$197	0.04%	235
2025 Q2	$243K	Sell	1,160 -3	-0.3%	-$577	0.04%	212
2025 Q1	$211K	Buy	+1,163	New	+$223K	0.04%	213
2022 Q3	–	Sell	-3	Closed	–	–	846
2022 Q2	$0	Hold	3	–	–	﹤0.01%	895
2022 Q1	$0	Hold	3	–	–	﹤0.01%	941
2021 Q4	$0	Buy	+3	New	+$275	﹤0.01%	862

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Bell Private Wealth Management's WAB Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Wabtec (WAB) position steady in Q2 2026 at 35 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Blue Bell Private Wealth Management first reported a position in WAB in Q4 2021 and has held it in 9 quarters since. The position peaked at $243K in Q2 2025. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Blue Bell Private Wealth Management held 35 shares of Wabtec worth $9.44K as of Q2 2026.
Blue Bell Private Wealth Management left its Wabtec share count unchanged in Q2 2026.
Wabtec made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #584 holding.
Blue Bell Private Wealth Management first reported a position in Wabtec in Q4 2021 and has held it in 9 quarters since.
Blue Bell Private Wealth Management's Wabtec position peaked at $243K in Q2 2025.
1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.