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Bullock Wealth Management’s Wabtec WAB Stock Holding History

Bullock 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 		$2.9K Hold
11
– – ﹤0.01% 531
2026
Q1 		$2.82K Hold
11
– – ﹤0.01% 536
2025
Q4 		$2.35K Hold
11
– – ﹤0.01% 511
2025
Q3 		$2.18K Hold
11
– – ﹤0.01% 529
2025
Q2 		$2.3K Hold
11
– – ﹤0.01% 496
2025
Q1 		$2.02K Sell
11
-1
-8% -$192 ﹤0.01% 493
2024
Q4 		$2.27K Hold
12
– – ﹤0.01% 499
2024
Q3 		$2.18K Hold
12
– – ﹤0.01% 483
2024
Q2 		$1.87K Hold
12
– – ﹤0.01% 475
2024
Q1 		$1.74K Buy
+12
New +$1.63K ﹤0.01% 489

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

Bullock Wealth Management's WAB Position: Q2 2026 in Review

Bullock Wealth Management held its Wabtec (WAB) position steady in Q2 2026 at 11 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Bullock Wealth Management first reported a position in WAB in Q1 2024 and has held it in 10 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Bullock Wealth Management held 11 shares of Wabtec worth $2.9K as of Q2 2026.
  • Bullock Wealth Management left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #531 holding.
  • Bullock Wealth Management first reported a position in Wabtec in Q1 2024 and has held it in 10 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.