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Bogart Wealth LLC’s Wabtec WAB Stock Holding History

Bogart Wealth 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 		$17.8K Buy
66
+41
+164% +$10.8K ﹤0.01% 828
2026
Q1 		$6.25K Buy
25
+9
+56% +$2.18K ﹤0.01% 1012
2025
Q4 		$3.42K Buy
16
+6
+60% +$1.23K ﹤0.01% 1075
2025
Q3 		$2K Buy
10
+5
+100% +$987 ﹤0.01% 1155
2025
Q2 		$1.05K Hold
5
– – ﹤0.01% 1220
2025
Q1 		$907 Hold
5
– – ﹤0.01% 1190
2024
Q4 		$948 Hold
5
– – ﹤0.01% 1209
2024
Q3 		$909 Buy
5
+2
+67% +$328 ﹤0.01% 1032
2024
Q2 		$474 Hold
3
– – ﹤0.01% 1058
2024
Q1 		$437 Hold
3
– – ﹤0.01% 1019
2023
Q4 		$381 Hold
3
– – ﹤0.01% 1013
2023
Q3 		$319 Hold
3
– – ﹤0.01% 1027
2023
Q2 		$329 Hold
3
– – ﹤0.01% 1006
2023
Q1 		$303 Hold
3
– – ﹤0.01% 1062
2022
Q4 		$330 Hold
3
– – ﹤0.01% 940
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1156
2022
Q2 		$0 Hold
3
– – ﹤0.01% 992
2022
Q1 		$0 Hold
3
– – ﹤0.01% 865
2021
Q4 		$0 Sell
3
-4
-57% -$367 ﹤0.01% 828
2021
Q3 		$1K Sell
7
-1
-13% -$86 ﹤0.01% 708
2021
Q2 		$1K Buy
8
+1
+14% +$81 ﹤0.01% 664
2021
Q1 		$1K Hold
7
– – ﹤0.01% 614
2020
Q4 		$0 Hold
7
– – ﹤0.01% 509
2020
Q3 		$0 Hold
7
– – ﹤0.01% 491
2020
Q2 		$0 Buy
7
+3
+75% +$170 ﹤0.01% 476
2020
Q1 		$0 Sell
4
-5
-56% -$343 ﹤0.01% 464
2019
Q4 		$1K Hold
9
– – ﹤0.01% 387
2019
Q3 		$1K Sell
9
-3
-25% -$213 ﹤0.01% 354
2019
Q2 		$0 Sell
12
-2
-14% -$142 ﹤0.01% 372
2019
Q1 		$1K Buy
+14
New +$1.01K ﹤0.01% 340

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

Bogart Wealth LLC's WAB Position: Q2 2026 in Review

Bogart Wealth LLC increased its Wabtec (WAB) stake by 164% in Q2 2026, buying an estimated $10.8K and bringing the position to 66 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Bogart Wealth LLC first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Bogart Wealth LLC held 66 shares of Wabtec worth $17.8K as of Q2 2026.
  • Bogart Wealth LLC bought 41 Wabtec shares in Q2 2026, an estimated $10.8K.
  • Wabtec made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #828 holding.
  • Bogart Wealth LLC first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.