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Confluence Wealth Services’s Wabtec WAB Stock Holding History

Confluence Wealth Services’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 		$470K Buy
1,742
+100
+6% +$26.4K 0.01% 341
2026
Q1 		$410K Sell
1,642
-5
-0.3% -$1.21K 0.02% 288
2025
Q4 		$352K Buy
1,647
+109
+7% +$22.4K 0.01% 298
2025
Q3 		$308K Sell
1,538
-3
-0.2% -$592 0.02% 313
2025
Q2 		$322K Hold
1,541
– – 0.02% 298
2025
Q1 		$280K Sell
1,541
-2
-0.1% -$384 0.02% 296
2024
Q4 		$322K Buy
1,543
+9
+0.6% +$1.74K 0.02% 269
2024
Q3 		$279K Sell
1,534
-399
-21% -$65.5K 0.02% 293
2024
Q2 		$306K Hold
1,933
– – 0.02% 294
2024
Q1 		$282K Buy
1,933
+180
+10% +$24.4K 0.02% 277
2023
Q4 		$222K Buy
+1,753
New +$198K 0.02% 275
2022
Q3 		– Sell
-2,242
Closed -$211K – 273
2022
Q2 		$211K Sell
2,242
-66
-3% -$5.88K 0.09% 254
2022
Q1 		$221K Sell
2,308
-3
-0.1% -$278 0.08% 229
2021
Q4 		$212K Buy
+2,311
New +$212K 0.07% 222

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

Confluence Wealth Services's WAB Position: Q2 2026 in Review

Confluence Wealth Services increased its Wabtec (WAB) stake by 6.1% in Q2 2026, buying an estimated $26.4K and bringing the position to 1,742 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #341.

Confluence Wealth Services first reported a position in WAB in Q4 2021 and has held it in 14 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Confluence Wealth Services held 1,742 shares of Wabtec worth $470K as of Q2 2026.
  • Confluence Wealth Services bought 100 Wabtec shares in Q2 2026, an estimated $26.4K.
  • Wabtec made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #341 holding.
  • Confluence Wealth Services first reported a position in Wabtec in Q4 2021 and has held it in 14 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.