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Carr Financial Group’s Wabtec WAB Stock Holding History

Carr Financial 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 		$291K Buy
1,079
+4
+0.4% +$1.06K 0.07% 152
2026
Q1 		$269K Sell
1,075
-1
-0.1% -$242 0.07% 143
2025
Q4 		$230K Buy
1,076
+3
+0.3% +$616 0.06% 166
2025
Q3 		$215K Hold
1,073
– – 0.06% 179
2025
Q2 		$225K Buy
+1,073
New +$206K 0.07% 171
2025
Q1 		– Sell
-1,073
Closed -$203K – 194
2024
Q4 		$203K Buy
+1,073
New +$208K 0.06% 179

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

Carr Financial Group's WAB Position: Q2 2026 in Review

Carr Financial Group increased its Wabtec (WAB) stake by 0.37% in Q2 2026, buying an estimated $1.06K and bringing the position to 1,079 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #152.

Carr Financial Group first reported a position in WAB in Q4 2024 and has held it in 6 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Carr Financial Group held 1,079 shares of Wabtec worth $291K as of Q2 2026.
  • Carr Financial Group bought 4 Wabtec shares in Q2 2026, an estimated $1.06K.
  • Wabtec made up 0.07% of Carr Financial Group's portfolio in Q2 2026, its #152 holding.
  • Carr Financial Group first reported a position in Wabtec in Q4 2024 and has held it in 6 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.