CKW Financial Group’s Wabtec WAB Stock Holding History

CKW 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	$7K	Buy	28 +3	+12%	+$793	﹤0.01%	127
2026 Q1	$6K	Sell	25 -11	-31%	-$2.66K	﹤0.01%	117
2025 Q4	$8K	Sell	36 -9	-20%	-$1.85K	﹤0.01%	129
2025 Q3	$9K	Hold	45	–	–	﹤0.01%	126
2025 Q2	$9K	Sell	45 -1	-2%	-$192	﹤0.01%	127
2025 Q1	$8K	Hold	46	–	–	﹤0.01%	134
2024 Q4	$9K	Buy	46 +19	+70%	+$3.68K	﹤0.01%	194
2024 Q3	$5K	Hold	27	–	–	﹤0.01%	192
2024 Q2	$4K	Hold	27	–	–	﹤0.01%	195
2024 Q1	$4K	Hold	27	–	–	﹤0.01%	198
2023 Q4	$3K	Sell	27 -5	-16%	-$564	﹤0.01%	206
2023 Q3	$3K	Buy	32 +1	+3%	+$111	﹤0.01%	193
2023 Q2	$3K	Hold	31	–	–	﹤0.01%	189
2023 Q1	$3K	Hold	31	–	–	﹤0.01%	182
2022 Q4	$3K	Hold	31	–	–	﹤0.01%	180
2022 Q3	$3K	Sell	31 -3	-9%	-$265	﹤0.01%	186
2022 Q2	$3K	Hold	34	–	–	﹤0.01%	192
2022 Q1	$3K	Buy	34 +6	+21%	+$556	﹤0.01%	191
2021 Q4	$0	Hold	28	–	–	﹤0.01%	240
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	213
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	227
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	182
2020 Q4	$2K	Hold	28	–	–	﹤0.01%	171
2020 Q3	$2K	Hold	28	–	–	﹤0.01%	166
2020 Q2	$2K	Hold	28	–	–	﹤0.01%	158
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	165
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	164
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	149
2019 Q2	$2K	Hold	28	–	–	﹤0.01%	152
2019 Q1	$2K	Buy	+28	New	+$2.02K	﹤0.01%	173

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CKW Financial Group increased its Wabtec (WAB) stake by 12% in Q2 2026, buying an estimated $793 and bringing the position to 28 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

CKW Financial Group first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. The position peaked at $9K in Q3 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

CKW Financial Group held 28 shares of Wabtec worth $7K as of Q2 2026.
CKW Financial Group bought 3 Wabtec shares in Q2 2026, an estimated $793.
Wabtec made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #127 holding.
CKW Financial Group first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
CKW Financial Group's Wabtec position peaked at $9K in Q3 2025.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.