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CGC Financial Services’s Wabtec WAB Stock Holding History

CGC Financial Services’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 		$539 Hold
2
– – ﹤0.01% 321
2026
Q1 		$500 Hold
2
– – ﹤0.01% 317
2025
Q4 		$427 Hold
2
– – ﹤0.01% 325
2025
Q3 		$401 Hold
2
– – ﹤0.01% 324
2025
Q2 		$419 Hold
2
– – ﹤0.01% 316
2025
Q1 		$363 Hold
2
– – ﹤0.01% 315
2024
Q4 		$379 Hold
2
– – ﹤0.01% 325
2024
Q3 		$364 Hold
2
– – ﹤0.01% 324
2024
Q2 		$316 Sell
2
-1
-33% -$160 ﹤0.01% 326
2024
Q1 		$440 Hold
3
– – ﹤0.01% 329
2023
Q4 		$383 Hold
3
– – ﹤0.01% 342
2023
Q3 		$321 Hold
3
– – ﹤0.01% 310
2023
Q2 		$331 Buy
+3
New +$298 ﹤0.01% 332

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

CGC Financial Services's WAB Position: Q2 2026 in Review

CGC Financial Services held its Wabtec (WAB) position steady in Q2 2026 at 2 shares worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #321.

CGC Financial Services first reported a position in WAB in Q2 2023 and has held it in 13 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • CGC Financial Services held 2 shares of Wabtec worth $539 as of Q2 2026.
  • CGC Financial Services left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #321 holding.
  • CGC Financial Services first reported a position in Wabtec in Q2 2023 and has held it in 13 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.