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ESL Trust Services’s Wabtec WAB Stock Holding History

ESL Trust Services’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 		$12.4K Sell
46
-41
-47% -$10.8K ﹤0.01% 225
2026
Q1 		$21.7K Hold
87
– – ﹤0.01% 184
2025
Q4 		$18.6K Hold
87
– – ﹤0.01% 188
2025
Q3 		$17.4K Hold
87
– – ﹤0.01% 195
2025
Q2 		$18.2K Hold
87
– – ﹤0.01% 181
2025
Q1 		$15.8K Hold
87
– – ﹤0.01% 192
2024
Q4 		$16.5K Buy
+87
New +$16.8K ﹤0.01% 198

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

ESL Trust Services's WAB Position: Q2 2026 in Review

ESL Trust Services reduced its Wabtec (WAB) stake by 47% in Q2 2026, selling an estimated $10.8K and leaving 46 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

ESL Trust Services first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.7K in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • ESL Trust Services held 46 shares of Wabtec worth $12.4K as of Q2 2026.
  • ESL Trust Services sold 41 Wabtec shares in Q2 2026, an estimated $10.8K.
  • Wabtec made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #225 holding.
  • ESL Trust Services first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
  • ESL Trust Services's Wabtec position peaked at $21.7K in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.