HAG
WAB icon

HighPoint Advisor Group’s Wabtec WAB Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-2,181
Closed -$466K – 1038
2025
Q4 		$466K Buy
2,181
+23
+1% +$4.72K 0.01% 685
2025
Q3 		$433K Sell
2,158
-49
-2% -$9.67K 0.02% 430
2025
Q2 		$462K Buy
2,207
+9
+0.4% +$1.73K 0.02% 394
2025
Q1 		$405K Buy
2,198
+34
+2% +$6.52K 0.02% 411
2024
Q4 		$450K Buy
2,164
+152
+8% +$29.4K 0.02% 400
2024
Q3 		$376K Sell
2,012
-30
-1% -$4.92K 0.02% 426
2024
Q2 		$325K Buy
2,042
+84
+4% +$13.4K 0.02% 447
2024
Q1 		$323K Buy
1,958
+11
+0.6% +$1.49K 0.02% 446
2023
Q4 		$278K Buy
+1,947
New +$220K 0.02% 490

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

HighPoint Advisor Group's WAB Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Wabtec (WAB) in Q1 2026, closing a stake of 2,181 shares — an estimated $466K sold.

HighPoint Advisor Group first reported a position in WAB in Q4 2023 and held it in 9 quarters. The position peaked at $466K in Q4 2025. 1,163 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,181 Wabtec shares in Q1 2026, an estimated $466K.
  • HighPoint Advisor Group first reported a position in Wabtec in Q4 2023 and held it in 9 quarters.
  • HighPoint Advisor Group's Wabtec position peaked at $466K in Q4 2025.
  • 1,163 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.