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Colonial Trust’s Wabtec WAB Stock Holding History

Colonial Trust’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 		$4.85K Hold
18
– – ﹤0.01% 876
2026
Q1 		$4.5K Hold
18
– – ﹤0.01% 872
2025
Q4 		$3.84K Hold
18
– – ﹤0.01% 893
2025
Q3 		$3.61K Sell
18
-18
-50% -$3.55K ﹤0.01% 896
2025
Q2 		$7.54K Buy
36
+15
+71% +$2.88K ﹤0.01% 781
2025
Q1 		$3.81K Sell
21
-269
-93% -$51.6K ﹤0.01% 873
2024
Q4 		$55K Buy
290
+160
+123% +$31K 0.01% 560
2024
Q3 		$23.6K Buy
130
+83
+177% +$13.6K ﹤0.01% 684
2024
Q2 		$7.43K Buy
47
+38
+422% +$6.07K ﹤0.01% 803
2024
Q1 		$1.31K Sell
9
-2
-18% -$271 ﹤0.01% 955
2023
Q4 		$1.4K Hold
11
– – ﹤0.01% 921
2023
Q3 		$1.17K Sell
11
-18
-62% -$2K ﹤0.01% 924
2023
Q2 		$3.18K Sell
29
-1
-3% -$99 ﹤0.01% 841
2023
Q1 		$3.03K Sell
30
-2
-6% -$204 ﹤0.01% 809
2022
Q4 		$3.19K Buy
+32
New +$3.06K ﹤0.01% 813

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's WAB Position: Q2 2026 in Review

Colonial Trust held its Wabtec (WAB) position steady in Q2 2026 at 18 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Colonial Trust first reported a position in WAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $55K in Q4 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Colonial Trust held 18 shares of Wabtec worth $4.85K as of Q2 2026.
  • Colonial Trust left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #876 holding.
  • Colonial Trust first reported a position in Wabtec in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Wabtec position peaked at $55K in Q4 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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