Coston McIsaac & Partners’s Wabtec WAB Stock Holding History

Coston McIsaac & Partners’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	$0	Hold	3	–	–	﹤0.01%	936
2026 Q1	$0	Hold	3	–	–	﹤0.01%	923
2025 Q4	$0	Sell	3 -1	-25%	-$205	﹤0.01%	921
2025 Q3	$0	Hold	4	–	–	﹤0.01%	866
2025 Q2	$0	Sell	4 -2	-33%	-$385	﹤0.01%	844
2025 Q1	$1K	Hold	6	–	–	﹤0.01%	732
2024 Q4	$1K	Sell	6 -22	-79%	-$4.26K	﹤0.01%	731
2024 Q3	$5K	Buy	28 +22	+367%	+$3.61K	﹤0.01%	611
2024 Q2	$0	Hold	6	–	–	﹤0.01%	812
2024 Q1	$0	Hold	6	–	–	﹤0.01%	791
2023 Q4	$0	Hold	6	–	–	﹤0.01%	787
2023 Q3	$0	Hold	6	–	–	﹤0.01%	807
2023 Q2	$0	Hold	6	–	–	﹤0.01%	858
2023 Q1	$0	Hold	6	–	–	﹤0.01%	864
2022 Q4	$0	Hold	6	–	–	﹤0.01%	825
2022 Q3	$0	Hold	6	–	–	﹤0.01%	752
2022 Q2	$0	Buy	+6	New	+$535	﹤0.01%	512

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

Coston McIsaac & Partners's WAB Position: Q2 2026 in Review

Coston McIsaac & Partners held its Wabtec (WAB) position steady in Q2 2026 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Coston McIsaac & Partners first reported a position in WAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $5K in Q3 2024. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Coston McIsaac & Partners held 3 shares of Wabtec worth $0 as of Q2 2026.
Coston McIsaac & Partners left its Wabtec share count unchanged in Q2 2026.
Wabtec made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #936 holding.
Coston McIsaac & Partners first reported a position in Wabtec in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Wabtec position peaked at $5K in Q3 2024.
1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.