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Dunhill Financial’s Wabtec WAB Stock Holding History

Dunhill Financial’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 		$4.83K Hold
17
– – ﹤0.01% 687
2026
Q1 		$4.27K Hold
17
– – ﹤0.01% 663
2025
Q4 		$3.6K Buy
17
+2
+13% +$411 ﹤0.01% 639
2025
Q3 		$3.05K Hold
15
– – ﹤0.01% 626
2025
Q2 		$3.17K Sell
15
-28
-65% -$5.38K ﹤0.01% 613
2025
Q1 		$7.72K Sell
43
-3
-7% -$575 ﹤0.01% 467
2024
Q4 		$8.79K Buy
46
+9
+24% +$1.74K ﹤0.01% 417
2024
Q3 		$6.71K Buy
37
+19
+106% +$3.12K ﹤0.01% 484
2024
Q2 		$2.89K Buy
18
+3
+20% +$479 ﹤0.01% 497
2024
Q1 		$2.17K Buy
15
+2
+15% +$271 ﹤0.01% 477
2023
Q4 		$1.6K Buy
+13
New +$1.47K ﹤0.01% 497

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

Dunhill Financial's WAB Position: Q2 2026 in Review

Dunhill Financial held its Wabtec (WAB) position steady in Q2 2026 at 17 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Dunhill Financial first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.79K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Dunhill Financial held 17 shares of Wabtec worth $4.83K as of Q2 2026.
  • Dunhill Financial left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #687 holding.
  • Dunhill Financial first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Wabtec position peaked at $8.79K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.