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Dorsey & Whitney Trust’s Wabtec WAB Stock Holding History

Dorsey & Whitney Trust’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 		$369K Buy
1,367
+290
+27% +$76.7K 0.02% 517
2026
Q1 		$269K Sell
1,077
-18
-2% -$4.35K 0.01% 602
2025
Q4 		$234K Buy
1,095
+62
+6% +$12.7K 0.01% 632
2025
Q3 		$207K Sell
1,033
-41
-4% -$8.09K 0.01% 658
2025
Q2 		$225K Buy
+1,074
New +$207K 0.01% 612
2025
Q1 		– Sell
-1,078
Closed -$204K – 698
2024
Q4 		$204K Buy
+1,078
New +$209K 0.01% 645
2024
Q2 		– Sell
-1,399
Closed -$204K – 659
2024
Q1 		$204K Buy
+1,399
New +$189K 0.01% 594
2015
Q1 		– Sell
-2,361
Closed -$205K – 274
2014
Q4 		$205K Buy
+2,361
New +$199K 0.05% 245
2013
Q3 		– Sell
-13,132
Closed -$702K – 277
2013
Q2 		$702K Buy
+13,132
New +$692K 0.23% 84

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

Dorsey & Whitney Trust's WAB Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Wabtec (WAB) stake by 27% in Q2 2026, buying an estimated $76.7K and bringing the position to 1,367 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #517.

Dorsey & Whitney Trust first reported a position in WAB in Q2 2013 and has held it in 9 quarters since. The position peaked at $702K in Q2 2013. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Dorsey & Whitney Trust held 1,367 shares of Wabtec worth $369K as of Q2 2026.
  • Dorsey & Whitney Trust bought 290 Wabtec shares in Q2 2026, an estimated $76.7K.
  • Wabtec made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #517 holding.
  • Dorsey & Whitney Trust first reported a position in Wabtec in Q2 2013 and has held it in 9 quarters since.
  • Dorsey & Whitney Trust's Wabtec position peaked at $702K in Q2 2013.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.