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Circle Wealth Management’s Wabtec WAB Stock Holding History

Circle 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
Q1 		– Sell
-2,716
Closed -$580K – 279
2025
Q4 		$580K Sell
2,716
-16
-0.6% -$3.29K 0.01% 176
2025
Q3 		$548K Sell
2,732
-2,453
-47% -$484K 0.01% 165
2025
Q2 		$1.09M Sell
5,185
-1,535
-23% -$295K 0.02% 111
2025
Q1 		$1.22M Sell
6,720
-6
-0.1% -$1.15K 0.03% 103
2024
Q4 		$1.28M Buy
6,726
+26
+0.4% +$5.03K 0.03% 98
2024
Q3 		$1.22M Sell
6,700
-577
-8% -$94.7K 0.03% 103
2024
Q2 		$1.15M Sell
7,277
-158
-2% -$25.2K 0.03% 91
2024
Q1 		$1.08M Buy
7,435
+2,107
+40% +$285K 0.03% 92
2023
Q4 		$676K Buy
5,328
+558
+12% +$63K 0.02% 118
2023
Q3 		$507K Hold
4,770
– – 0.01% 130
2023
Q2 		$523K Hold
4,770
– – 0.07% 97
2023
Q1 		$482K Buy
4,770
+1,386
+41% +$142K 0.07% 100
2022
Q4 		$338K Buy
3,384
+10
+0.3% +$956 0.05% 130
2022
Q3 		$274K Sell
3,374
-10
-0.3% -$883 0.05% 142
2022
Q2 		$278K Hold
3,384
– – 0.04% 141
2022
Q1 		$325K Buy
+3,384
New +$313K 0.04% 147

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Circle Wealth Management's WAB Position: Q1 2026 in Review

Circle Wealth Management sold out of Wabtec (WAB) in Q1 2026, closing a stake of 2,716 shares — an estimated $580K sold.

Circle Wealth Management first reported a position in WAB in Q1 2022 and held it in 16 quarters. The position peaked at $1.28M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Circle Wealth Management reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • Circle Wealth Management sold 2,716 Wabtec shares in Q1 2026, an estimated $580K.
  • Circle Wealth Management first reported a position in Wabtec in Q1 2022 and held it in 16 quarters.
  • Circle Wealth Management's Wabtec position peaked at $1.28M in Q4 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.