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HighMark Wealth Management’s Wabtec WAB Stock Holding History

HighMark Wealth 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 		$5.4K Hold
20
– – ﹤0.01% 386
2026
Q1 		$5.01K Hold
20
– – ﹤0.01% 377
2025
Q4 		$4.28K Hold
20
– – ﹤0.01% 427
2025
Q3 		$4.02K Hold
20
– – ﹤0.01% 424
2025
Q2 		$4.2K Sell
20
-4
-17% -$769 ﹤0.01% 416
2025
Q1 		$4.35K Sell
24
-20
-45% -$3.83K ﹤0.01% 383
2024
Q4 		$8.34K Sell
44
-15
-25% -$2.9K ﹤0.01% 318
2024
Q3 		$10.7K Sell
59
-4
-6% -$656 0.01% 284
2024
Q2 		$9.96K Hold
63
– – 0.01% 281
2024
Q1 		$9.18K Sell
63
-26
-29% -$3.52K 0.01% 295
2023
Q4 		$11.3K Buy
89
+4
+5% +$451 0.01% 249
2023
Q3 		$9.04K Sell
85
-9
-10% -$1K 0.01% 268
2023
Q2 		$10.1K Buy
94
+2
+2% +$199 0.01% 258
2023
Q1 		$9.3K Sell
92
-3
-3% -$306 0.01% 306
2022
Q4 		$9.48K Buy
95
+3
+3% +$287 0.01% 263
2022
Q3 		$7K Hold
92
– – 0.01% 298
2022
Q2 		$8K Sell
92
-5
-5% -$446 0.01% 287
2022
Q1 		$9K Hold
97
– – 0.01% 290
2021
Q4 		$9K Buy
97
+32
+49% +$2.93K 0.01% 284
2021
Q3 		$6K Sell
65
-6
-8% -$517 ﹤0.01% 338
2021
Q2 		$6K Buy
71
+69
+3,450% +$5.6K ﹤0.01% 342
2021
Q1 		$0 Hold
2
– – ﹤0.01% 513
2020
Q4 		$0 Hold
2
– – ﹤0.01% 484
2020
Q3 		$0 Hold
2
– – ﹤0.01% 479
2020
Q2 		$0 Hold
2
– – ﹤0.01% 455
2020
Q1 		$0 Hold
2
– – ﹤0.01% 421
2019
Q4 		$0 Buy
+2
New +$148 ﹤0.01% 402

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

HighMark Wealth Management's WAB Position: Q2 2026 in Review

HighMark Wealth Management held its Wabtec (WAB) position steady in Q2 2026 at 20 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

HighMark Wealth Management first reported a position in WAB in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.3K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • HighMark Wealth Management held 20 shares of Wabtec worth $5.4K as of Q2 2026.
  • HighMark Wealth Management left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #386 holding.
  • HighMark Wealth Management first reported a position in Wabtec in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's Wabtec position peaked at $11.3K in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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