Bollard Group’s Wabtec WAB Stock Holding History

Bollard Group’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	$4K	Sell	15 -5	-25%	-$1.32K	﹤0.01%	287
2026 Q1	$5K	Hold	20	–	–	﹤0.01%	285
2025 Q4	$4K	Hold	20	–	–	﹤0.01%	276
2025 Q3	$4K	Hold	20	–	–	﹤0.01%	254
2025 Q2	$4K	Hold	20	–	–	﹤0.01%	274
2025 Q1	$4K	Hold	20	–	–	﹤0.01%	266
2024 Q4	$4K	Hold	20	–	–	﹤0.01%	268
2024 Q3	$4K	Hold	20	–	–	﹤0.01%	285
2024 Q2	$3K	Hold	20	–	–	﹤0.01%	285
2024 Q1	$3K	Hold	20	–	–	﹤0.01%	282
2023 Q4	$3K	Hold	20	–	–	﹤0.01%	284
2023 Q3	$2K	Sell	20 -5	-20%	-$557	﹤0.01%	336
2023 Q2	$3K	Buy	25 +5	+25%	+$496	﹤0.01%	497
2023 Q1	$2K	Sell	20 -1	-5%	-$102	﹤0.01%	275
2022 Q4	$2K	Hold	21	–	–	﹤0.01%	269
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	274
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	281
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	425
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	432
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	422
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	421
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	426
2020 Q4	$2K	Hold	21	–	–	﹤0.01%	424
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	434
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	450
2020 Q1	$1K	Sell	21 -16	-43%	-$1.1K	﹤0.01%	228
2019 Q4	$3K	Hold	37	–	–	﹤0.01%	224
2019 Q3	$3K	Sell	37 -12	-24%	-$853	﹤0.01%	231
2019 Q2	$4K	Sell	49 -87	-64%	-$6.17K	﹤0.01%	245
2019 Q1	$10K	Buy	+136	New	+$9.8K	﹤0.01%	246

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

Bollard Group's WAB Position: Q2 2026 in Review

Bollard Group reduced its Wabtec (WAB) stake by 25% in Q2 2026, selling an estimated $1.32K and leaving 15 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Bollard Group first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. The position peaked at $10K in Q1 2019. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Bollard Group held 15 shares of Wabtec worth $4K as of Q2 2026.
Bollard Group sold 5 Wabtec shares in Q2 2026, an estimated $1.32K.
Wabtec made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #287 holding.
Bollard Group first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
Bollard Group's Wabtec position peaked at $10K in Q1 2019.
1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.