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Bruce G. Allen Investments’s Wabtec WAB Stock Holding History

Bruce G. Allen Investments’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 		$25.3K Hold
94
– – 0.02% 374
2026
Q1 		$23.5K Hold
94
– – 0.02% 375
2025
Q4 		$20.1K Hold
94
– – 0.01% 400
2025
Q3 		$18.8K Hold
94
– – 0.01% 409
2025
Q2 		$19.7K Buy
94
+62
+194% +$11.9K 0.01% 396
2025
Q1 		$5.8K Sell
32
-12
-27% -$2.3K ﹤0.01% 540
2024
Q4 		$8.34K Hold
44
– – 0.01% 499
2024
Q3 		$8K Hold
44
– – 0.01% 508
2024
Q2 		$6.95K Hold
44
– – 0.01% 521
2024
Q1 		$6.41K Hold
44
– – 0.01% 547
2023
Q4 		$5.58K Buy
+44
New +$4.97K 0.01% 573

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's WAB Position: Q2 2026 in Review

Bruce G. Allen Investments held its Wabtec (WAB) position steady in Q2 2026 at 94 shares worth $25.3K. The position accounts for 0.02% of the portfolio, ranked #374.

Bruce G. Allen Investments first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Bruce G. Allen Investments held 94 shares of Wabtec worth $25.3K as of Q2 2026.
  • Bruce G. Allen Investments left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.02% of Bruce G. Allen Investments's portfolio in Q2 2026, its #374 holding.
  • Bruce G. Allen Investments first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.