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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Colonial Trust Advisors's WAB Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Wabtec (WAB) stake by 41% in Q1 2026, selling an estimated $1.69K and leaving 10 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Colonial Trust Advisors first reported a position in WAB in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.5K in Q2 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Colonial Trust Advisors held 10 shares of Wabtec worth $2.5K as of Q1 2026.
Colonial Trust Advisors sold 7 Wabtec shares in Q1 2026, an estimated $1.69K.
Wabtec made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #649 holding.
Colonial Trust Advisors first reported a position in Wabtec in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Wabtec position peaked at $25.5K in Q2 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.