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CreativeOne Wealth’s Wabtec WAB Stock Holding History

CreativeOne 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
Q1 		$1.96M Sell
7,829
-419
-5% -$101K 0.05% 361
2025
Q4 		$1.76M Sell
8,248
-343
-4% -$70.5K 0.04% 360
2025
Q3 		$1.72M Sell
8,591
-4,766
-36% -$941K 0.04% 375
2025
Q2 		$2.8M Sell
13,357
-354
-3% -$68.1K 0.07% 258
2025
Q1 		$2.49M Buy
13,711
+11,326
+475% +$2.17M 0.07% 257
2024
Q4 		$452K Sell
2,385
-171
-7% -$33.1K 0.01% 723
2024
Q3 		$465K Buy
2,556
+527
+26% +$86.5K 0.02% 645
2024
Q2 		$321K Buy
2,029
+390
+24% +$62.3K 0.02% 601
2024
Q1 		$239K Buy
+1,639
New +$222K 0.01% 791

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CreativeOne Wealth's WAB Position: Q1 2026 in Review

CreativeOne Wealth reduced its Wabtec (WAB) stake by 5.1% in Q1 2026, selling an estimated $101K and leaving 7,829 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #361.

CreativeOne Wealth first reported a position in WAB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.8M in Q2 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • CreativeOne Wealth held 7,829 shares of Wabtec worth $1.96M as of Q1 2026.
  • CreativeOne Wealth sold 419 Wabtec shares in Q1 2026, an estimated $101K.
  • Wabtec made up 0.05% of CreativeOne Wealth's portfolio in Q1 2026, its #361 holding.
  • CreativeOne Wealth first reported a position in Wabtec in Q1 2024 and has held it in 9 quarters since.
  • CreativeOne Wealth's Wabtec position peaked at $2.8M in Q2 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.