Corient Private Wealth
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Corient Private Wealth’s Wabtec WAB Stock Holding History

Corient Private Wealth’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 		$3.38M Buy
12,542
+480
+4% +$127K ﹤0.01% 1067
2026
Q1 		$2.96M Sell
12,062
-1,101
-8% -$266K ﹤0.01% 1060
2025
Q4 		$2.81M Buy
13,163
+1,967
+18% +$404K ﹤0.01% 995
2025
Q3 		$2.24M Sell
11,196
-157
-1% -$31K ﹤0.01% 1012
2025
Q2 		$2.38M Sell
11,353
-800
-7% -$154K ﹤0.01% 960
2025
Q1 		$2.2M Buy
12,153
+1,308
+12% +$251K ﹤0.01% 945
2024
Q4 		$2.06M Sell
10,845
-1,974
-15% -$382K ﹤0.01% 988
2024
Q3 		$2.33M Buy
12,819
+1,753
+16% +$288K ﹤0.01% 1029
2024
Q2 		$1.75M Buy
11,066
+397
+4% +$63.4K ﹤0.01% 1084
2024
Q1 		$1.55M Buy
10,669
+275
+3% +$37.3K ﹤0.01% 1151
2023
Q4 		$1.32M Buy
10,394
+2,589
+33% +$292K ﹤0.01% 1177
2023
Q3 		$829K Buy
7,805
+847
+12% +$94.3K ﹤0.01% 1259
2023
Q2 		$763K Sell
6,958
-3,765
-35% -$374K ﹤0.01% 1257
2023
Q1 		$1.08M Buy
10,723
+2,039
+23% +$208K ﹤0.01% 1057
2022
Q4 		$867K Buy
+8,684
New +$830K ﹤0.01% 959

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

Corient Private Wealth's WAB Position: Q2 2026 in Review

Corient Private Wealth increased its Wabtec (WAB) stake by 4% in Q2 2026, buying an estimated $127K and bringing the position to 12,542 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Corient Private Wealth first reported a position in WAB in Q4 2022 and has held it in 15 quarters since. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Corient Private Wealth held 12,542 shares of Wabtec worth $3.38M as of Q2 2026.
  • Corient Private Wealth bought 480 Wabtec shares in Q2 2026, an estimated $127K.
  • Wabtec made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1067 holding.
  • Corient Private Wealth first reported a position in Wabtec in Q4 2022 and has held it in 15 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.