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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
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% -$6.91K 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
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

First National Trust's WAB Position: Q2 2026 in Review

First National Trust reduced its Wabtec (WAB) stake by 48% in Q2 2026, selling an estimated $237K and leaving 975 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #340.

First National Trust first reported a position in WAB in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.5M in Q1 2022. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • First National Trust held 975 shares of Wabtec worth $263K as of Q2 2026.
  • First National Trust sold 897 Wabtec shares in Q2 2026, an estimated $237K.
  • Wabtec made up 0.01% of First National Trust's portfolio in Q2 2026, its #340 holding.
  • First National Trust first reported a position in Wabtec in Q2 2019 and has held it in 29 quarters since.
  • First National Trust's Wabtec position peaked at $10.5M in Q1 2022.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.