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Colonial Trust Advisors’s Wabtec WAB Stock Holding History

Colonial Trust Advisors’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 		$2.16K Sell
8
-2
-20% -$529 ﹤0.01% 727
2026
Q1 		$2.5K Sell
10
-7
-41% -$1.69K ﹤0.01% 649
2025
Q4 		$3.63K Sell
17
-5
-23% -$1.03K ﹤0.01% 608
2025
Q3 		$4.41K Sell
22
-100
-82% -$19.7K ﹤0.01% 592
2025
Q2 		$25.5K Buy
122
+100
+455% +$19.2K ﹤0.01% 417
2025
Q1 		$3.99K Hold
22
– – ﹤0.01% 582
2024
Q4 		$4.17K Hold
22
– – ﹤0.01% 579
2024
Q3 		$4K Sell
22
-43
-66% -$7.05K ﹤0.01% 639
2024
Q2 		$10.2K Sell
65
-4
-6% -$639 ﹤0.01% 519
2024
Q1 		$9.98K Sell
69
-25
-27% -$3.39K ﹤0.01% 596
2023
Q4 		$11.9K Sell
94
-67
-42% -$7.56K ﹤0.01% 487
2023
Q3 		$17.1K Sell
161
-3
-2% -$334 ﹤0.01% 441
2023
Q2 		$18K Buy
164
+1
+0.6% +$99 ﹤0.01% 449
2023
Q1 		$16.5K Sell
163
-6
-4% -$613 ﹤0.01% 452
2022
Q4 		$16.9K Buy
+169
New +$16.2K ﹤0.01% 445

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

Colonial Trust Advisors's WAB Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Wabtec (WAB) stake by 20% in Q2 2026, selling an estimated $529 and leaving 8 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Colonial Trust Advisors first reported a position in WAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.5K in Q2 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Colonial Trust Advisors held 8 shares of Wabtec worth $2.16K as of Q2 2026.
  • Colonial Trust Advisors sold 2 Wabtec shares in Q2 2026, an estimated $529.
  • Wabtec made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #727 holding.
  • Colonial Trust Advisors first reported a position in Wabtec in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Wabtec position peaked at $25.5K in Q2 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.