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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
Q2 		$1.89M Sell
7,016
-813
-10% -$215K 0.04% 371
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 $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

CreativeOne Wealth's WAB Position: Q2 2026 in Review

CreativeOne Wealth reduced its Wabtec (WAB) stake by 10% in Q2 2026, selling an estimated $215K and leaving 7,016 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #371.

CreativeOne Wealth first reported a position in WAB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.8M in Q2 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • CreativeOne Wealth held 7,016 shares of Wabtec worth $1.89M as of Q2 2026.
  • CreativeOne Wealth sold 813 Wabtec shares in Q2 2026, an estimated $215K.
  • Wabtec made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #371 holding.
  • CreativeOne Wealth first reported a position in Wabtec in Q1 2024 and has held it in 10 quarters since.
  • CreativeOne Wealth's Wabtec position peaked at $2.8M in Q2 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.