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Global Trust Asset Management’s Wabtec WAB Stock Holding History

Global Trust Asset Management’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 		$9.44K Sell
35
-2
-5% -$529 ﹤0.01% 342
2026
Q1 		$9.25K Hold
37
– – ﹤0.01% 367
2025
Q4 		$7.9K Hold
37
– – ﹤0.01% 350
2025
Q3 		$7.42K Sell
37
-200
-84% -$39.5K ﹤0.01% 404
2025
Q2 		$49.6K Sell
237
-7
-3% -$1.35K 0.03% 265
2025
Q1 		$44.2K Sell
244
-462
-65% -$88.6K 0.03% 255
2024
Q4 		$134K Buy
706
+655
+1,284% +$127K 0.05% 206
2024
Q3 		$9.27K Buy
51
+7
+16% +$1.15K ﹤0.01% 387
2024
Q2 		$6.95K Hold
44
– – ﹤0.01% 377
2024
Q1 		$6.41K Hold
44
– – ﹤0.01% 376
2023
Q4 		$5.58K Sell
44
-4
-8% -$451 ﹤0.01% 368
2023
Q3 		$5.1K Hold
48
– – ﹤0.01% 359
2023
Q2 		$5.26K Hold
48
– – ﹤0.01% 365
2023
Q1 		$4.85K Hold
48
– – ﹤0.01% 352
2022
Q4 		$4.79K Hold
48
– – ﹤0.01% 340
2022
Q3 		$4K Hold
48
– – ﹤0.01% 373
2022
Q2 		$4K Hold
48
– – ﹤0.01% 366
2022
Q1 		$5K Hold
48
– – ﹤0.01% 402
2021
Q4 		$4K Hold
48
– – ﹤0.01% 379
2021
Q3 		$4K Sell
48
-3
-6% -$258 ﹤0.01% 358
2021
Q2 		$4K Sell
51
-12
-19% -$974 ﹤0.01% 363
2021
Q1 		$5K Sell
63
-61
-49% -$4.74K ﹤0.01% 326
2020
Q4 		$9K Hold
124
– – ﹤0.01% 305
2020
Q3 		$8K Sell
124
-2
-2% -$128 0.01% 274
2020
Q2 		$7K Hold
126
– – ﹤0.01% 256
2020
Q1 		$6K Sell
126
-1
-0.8% -$69 ﹤0.01% 272
2019
Q4 		$10K Sell
127
-23
-15% -$1.7K 0.01% 300
2019
Q3 		$11K Sell
150
-14
-9% -$996 0.01% 269
2019
Q2 		$12K Sell
164
-1
-0.6% -$71 0.01% 292
2019
Q1 		$12K Buy
+165
New +$11.9K 0.01% 272

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's WAB Position: Q2 2026 in Review

Global Trust Asset Management reduced its Wabtec (WAB) stake by 5.4% in Q2 2026, selling an estimated $529 and leaving 35 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Global Trust Asset Management first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. The position peaked at $134K in Q4 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Global Trust Asset Management held 35 shares of Wabtec worth $9.44K as of Q2 2026.
  • Global Trust Asset Management sold 2 Wabtec shares in Q2 2026, an estimated $529.
  • Wabtec made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #342 holding.
  • Global Trust Asset Management first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
  • Global Trust Asset Management's Wabtec position peaked at $134K in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.