Costello Asset Management’s Wabtec WAB Stock Holding History

Costello Asset Management’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	$6.74K	Sell	25 -1	-4%	-$264	﹤0.01%	551
2026 Q1	$6.5K	Hold	26	–	–	﹤0.01%	529
2025 Q4	$5.55K	Buy	26 +25	+2,500%	+$5.14K	﹤0.01%	547
2025 Q3	$200	Hold	1	–	–	﹤0.01%	658
2025 Q2	$209	Sell	1 -1	-50%	-$192	﹤0.01%	678
2025 Q1	$363	Buy	+2	New	+$384	﹤0.01%	665
2022 Q3	–	Sell	-1	Closed	–	–	238
2022 Q2	$0	Hold	1	–	–	﹤0.01%	248
2022 Q1	$0	Hold	1	–	–	﹤0.01%	266
2021 Q4	$0	Buy	+1	New	+$92	﹤0.01%	249
2021 Q3	–	Sell	-1	Closed	–	–	242
2021 Q2	$0	Buy	+1	New	+$81	﹤0.01%	259

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Costello Asset Management's WAB Position: Q2 2026 in Review

Costello Asset Management reduced its Wabtec (WAB) stake by 3.8% in Q2 2026, selling an estimated $264 and leaving 25 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Costello Asset Management first reported a position in WAB in Q2 2021 and has held it in 10 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Costello Asset Management held 25 shares of Wabtec worth $6.74K as of Q2 2026.
Costello Asset Management sold 1 Wabtec share in Q2 2026, an estimated $264.
Wabtec made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #551 holding.
Costello Asset Management first reported a position in Wabtec in Q2 2021 and has held it in 10 quarters since.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.