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Ellevest Inc’s Wabtec WAB Stock Holding History

Ellevest Inc’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 		$506K Buy
1,876
+179
+11% +$47.3K 0.06% 253
2026
Q1 		$424K Buy
1,697
+230
+16% +$55.6K 0.06% 268
2025
Q4 		$313K Sell
1,467
-30
-2% -$6.16K 0.04% 315
2025
Q3 		$300K Buy
+1,497
New +$295K 0.04% 330
2023
Q2 		– Sell
-340
Closed -$34.4K – 1610
2023
Q1 		$34.4K Buy
340
+3
+0.9% +$306 ﹤0.01% 706
2022
Q4 		$33.6K Sell
337
-28
-8% -$2.68K ﹤0.01% 721
2022
Q3 		$30K Sell
365
-375
-51% -$33.1K ﹤0.01% 719
2022
Q2 		$61K Buy
740
+162
+28% +$14.4K 0.01% 523
2022
Q1 		$56K Buy
578
+72
+14% +$6.67K ﹤0.01% 506
2021
Q4 		$47K Sell
506
-142
-22% -$13K ﹤0.01% 528
2021
Q3 		$56K Buy
648
+626
+2,845% +$53.9K 0.01% 459
2021
Q2 		$2K Sell
22
-330
-94% -$26.8K ﹤0.01% 1082
2021
Q1 		$28K Sell
352
-315
-47% -$24.4K ﹤0.01% 597
2020
Q4 		$49K Buy
+667
New +$45.6K 0.01% 462

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

Ellevest Inc's WAB Position: Q2 2026 in Review

Ellevest Inc increased its Wabtec (WAB) stake by 11% in Q2 2026, buying an estimated $47.3K and bringing the position to 1,876 shares worth $506K. The position accounts for 0.06% of the portfolio, ranked #253.

Ellevest Inc first reported a position in WAB in Q4 2020 and has held it in 14 quarters since. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Ellevest Inc held 1,876 shares of Wabtec worth $506K as of Q2 2026.
  • Ellevest Inc bought 179 Wabtec shares in Q2 2026, an estimated $47.3K.
  • Wabtec made up 0.06% of Ellevest Inc's portfolio in Q2 2026, its #253 holding.
  • Ellevest Inc first reported a position in Wabtec in Q4 2020 and has held it in 14 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.