First National Trust’s Wabtec WAB Stock Holding History

First National 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 Q3	$280K	Buy	976 +1	+0.1%	+$284	0.01%	341
2026 Q2	$263K	Sell	975 -897	-48%	-$237K	0.01%	340
2026 Q1	$468K	Sell	1,872 -52	-3%	-$12.6K	0.02%	309
2025 Q4	$411K	Sell	1,924 -12	-0.6%	-$2.46K	0.01%	312
2025 Q3	$388K	Sell	1,936 -143	-7%	-$28.2K	0.01%	313
2025 Q2	$435K	Buy	2,079 +3	+0.1%	+$577	0.02%	295
2025 Q1	$376K	Sell	2,076 -670	-24%	-$128K	0.02%	299
2024 Q4	$521K	Sell	2,746 -421	-13%	-$81.5K	0.02%	285
2024 Q3	$576K	Sell	3,167 -10	-0.3%	-$1.64K	0.02%	275
2024 Q2	$502K	Sell	3,177 -44	-1%	-$7.03K	0.02%	277
2024 Q1	$469K	Sell	3,221 -541	-14%	-$73.3K	0.02%	283
2023 Q4	$477K	Sell	3,762 -3,688	-50%	-$416K	0.02%	270
2023 Q3	$792K	Sell	7,450 -62	-0.8%	-$6.9K	0.04%	223
2023 Q2	$824K	Sell	7,512 -2,522	-25%	-$250K	0.04%	218
2023 Q1	$1.01M	Sell	10,034 -1,686	-14%	-$172K	0.05%	192
2022 Q4	$1.17M	Sell	11,720 -4,432	-27%	-$424K	0.06%	175
2022 Q3	$1.31M	Sell	16,152 -10,157	-39%	-$897K	0.08%	172
2022 Q2	$2.16M	Sell	26,309 -82,466	-76%	-$7.35M	0.12%	151
2022 Q1	$10.5M	Buy	108,775 +3,429	+3%	+$318K	0.54%	59
2021 Q4	$9.7M	Buy	105,346 +6,285	+6%	+$576K	0.51%	59
2021 Q3	$8.54M	Buy	99,061 +3,237	+3%	+$279K	0.51%	62
2021 Q2	$7.89M	Buy	95,824 +4,862	+5%	+$395K	0.48%	68
2021 Q1	$7.2M	Buy	90,962 +8,358	+10%	+$649K	0.47%	74
2020 Q4	$6.05M	Buy	82,604 +7,294	+10%	+$499K	0.42%	75
2020 Q3	$4.66M	Sell	75,310 -22,256	-23%	-$1.43M	0.36%	81
2020 Q2	$5.62M	Buy	97,566 +18,534	+23%	+$1.05M	0.47%	64
2020 Q1	$3.8M	Buy	79,032 +76,008	+2,513%	+$5.22M	0.38%	73
2019 Q4	$235K	Sell	3,024 -13	-0.4%	-$962	0.02%	289
2019 Q3	$218K	Sell	3,037 -508	-14%	-$36.1K	0.02%	291
2019 Q2	$254K	Buy	+3,545	New	+$251K	0.02%	282

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First National Trust's WAB Position: Q3 2026 in Review

First National Trust increased its Wabtec (WAB) stake by 0.1% in Q3 2026, buying an estimated $284 and bringing the position to 976 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #341.

First National Trust first reported a position in WAB in Q2 2019 and has held it in 30 quarters since. The position peaked at $10.5M in Q1 2022. 763 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

First National Trust held 976 shares of Wabtec worth $280K as of Q3 2026.
First National Trust bought 1 Wabtec share in Q3 2026, an estimated $284.
Wabtec made up 0.01% of First National Trust's portfolio in Q3 2026, its #341 holding.
First National Trust first reported a position in Wabtec in Q2 2019 and has held it in 30 quarters since.
First National Trust's Wabtec position peaked at $10.5M in Q1 2022.
763 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on First National Trust's 13F filing for Q3 2026, filed 28 Oct 2026.