Focus Partners Wealth
WAB icon

Focus Partners Wealth’s Wabtec WAB Stock Holding History

Focus Partners Wealth’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 		$8.47M Sell
31,424
-5,368
-15% -$1.42M 0.01% 771
2026
Q1 		$9.19M Buy
36,792
+1,198
+3% +$290K 0.01% 744
2025
Q4 		$7.53M Buy
35,594
+10,017
+39% +$2.06M 0.01% 800
2025
Q3 		$5.13M Buy
25,577
+3,031
+13% +$598K 0.01% 737
2025
Q2 		$4.72M Buy
22,546
+5,162
+30% +$993K 0.01% 695
2025
Q1 		$3.15M Buy
17,384
+11,147
+179% +$2.14M 0.01% 746
2024
Q4 		$1.18M Buy
6,237
+1,969
+46% +$381K ﹤0.01% 1008
2024
Q3 		$776K Buy
+4,268
New +$700K ﹤0.01% 1016

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

Focus Partners Wealth's WAB Position: Q2 2026 in Review

Focus Partners Wealth reduced its Wabtec (WAB) stake by 15% in Q2 2026, selling an estimated $1.42M and leaving 31,424 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #771.

Focus Partners Wealth first reported a position in WAB in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.19M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Focus Partners Wealth held 31,424 shares of Wabtec worth $8.47M as of Q2 2026.
  • Focus Partners Wealth sold 5,368 Wabtec shares in Q2 2026, an estimated $1.42M.
  • Wabtec made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #771 holding.
  • Focus Partners Wealth first reported a position in Wabtec in Q3 2024 and has held it in 8 quarters since.
  • Focus Partners Wealth's Wabtec position peaked at $9.19M in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.