High Note Wealth’s Wabtec WAB Stock Holding History

High Note 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	$5.39K	Buy	20 +3	+18%	+$793	﹤0.01%	574
2026 Q1	$4.25K	Buy	17 +4	+31%	+$967	﹤0.01%	604
2025 Q4	$2.77K	Buy	13 +11	+550%	+$2.26K	﹤0.01%	680
2025 Q3	$401	Sell	2 -11	-85%	-$2.17K	﹤0.01%	772
2025 Q2	$2.72K	Hold	13	–	–	﹤0.01%	612
2025 Q1	$2.36K	Hold	13	–	–	﹤0.01%	630
2024 Q4	$2.46K	Buy	+13	New	+$2.52K	﹤0.01%	644

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 $3.37T AUM 44.26% 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

High Note Wealth's WAB Position: Q2 2026 in Review

High Note Wealth increased its Wabtec (WAB) stake by 18% in Q2 2026, buying an estimated $793 and bringing the position to 20 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

High Note Wealth first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

High Note Wealth held 20 shares of Wabtec worth $5.39K as of Q2 2026.
High Note Wealth bought 3 Wabtec shares in Q2 2026, an estimated $793.
Wabtec made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #574 holding.
High Note Wealth first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.