Glass Jacobson Investment Advisors’s Wabtec WAB Stock Holding History

Glass Jacobson Investment Advisors’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	$809	Buy	3 +2	+200%	+$529	﹤0.01%	582
2026 Q1	$250	Hold	1	–	–	﹤0.01%	596
2025 Q4	$214	Hold	1	–	–	﹤0.01%	572
2025 Q3	$201	Hold	1	–	–	﹤0.01%	573
2025 Q2	$210	Hold	1	–	–	﹤0.01%	552
2025 Q1	$190	Hold	1	–	–	﹤0.01%	828
2024 Q4	$190	Sell	1 -6	-86%	-$1.16K	﹤0.01%	828
2024 Q3	$1.27K	Hold	7	–	–	﹤0.01%	708
2024 Q2	$1.11K	Hold	7	–	–	﹤0.01%	705
2024 Q1	$1.02K	Hold	7	–	–	﹤0.01%	706
2023 Q4	$889	Hold	7	–	–	﹤0.01%	676
2023 Q3	$744	Hold	7	–	–	﹤0.01%	721
2023 Q2	$768	Buy	+7	New	+$695	﹤0.01%	722
2022 Q4	$1.3K	Buy	+13	New	+$1.24K	﹤0.01%	708

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glass Jacobson Investment Advisors's WAB Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Wabtec (WAB) stake by 200% in Q2 2026, buying an estimated $529 and bringing the position to 3 shares worth $809. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Glass Jacobson Investment Advisors first reported a position in WAB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.3K in Q4 2022. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Glass Jacobson Investment Advisors held 3 shares of Wabtec worth $809 as of Q2 2026.
Glass Jacobson Investment Advisors bought 2 Wabtec shares in Q2 2026, an estimated $529.
Wabtec made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #582 holding.
Glass Jacobson Investment Advisors first reported a position in Wabtec in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Wabtec position peaked at $1.3K in Q4 2022.
1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.