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 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	$5	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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Coston McIsaac & Partners's WAB Position: Q1 2026 in Review

Coston McIsaac & Partners held its Wabtec (WAB) position steady in Q1 2026 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Coston McIsaac & Partners first reported a position in WAB in Q2 2022 and has held it in 16 quarters since. The position peaked at $1K in Q1 2025. 1,157 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Coston McIsaac & Partners held 3 shares of Wabtec worth $0 as of Q1 2026.
Coston McIsaac & Partners left its Wabtec share count unchanged in Q1 2026.
Wabtec made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #923 holding.
Coston McIsaac & Partners first reported a position in Wabtec in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Wabtec position peaked at $1K in Q1 2025.
1,157 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.