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Integrated Wealth Concepts’s Wabtec WAB Stock Holding History

Integrated Wealth Concepts’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 		$1.66M Sell
6,166
-1,339
-18% -$354K 0.01% 932
2026
Q1 		$1.88M Buy
7,505
+5,798
+340% +$1.4M 0.02% 779
2025
Q4 		$364K Sell
1,707
-3,112
-65% -$639K ﹤0.01% 1241
2025
Q3 		$966K Sell
4,819
-2,007
-29% -$396K 0.01% 1001
2025
Q2 		$1.43M Buy
6,826
+121
+2% +$23.3K 0.01% 751
2025
Q1 		$1.22M Sell
6,705
-404
-6% -$77.5K 0.01% 751
2024
Q4 		$1.35M Buy
7,109
+39
+0.6% +$7.55K 0.02% 697
2024
Q3 		$1.29M Sell
7,070
-179
-2% -$29.4K 0.02% 703
2024
Q2 		$1.15M Sell
7,249
-208
-3% -$33.2K 0.02% 699
2024
Q1 		$1.09M Buy
7,457
+1,803
+32% +$244K 0.02% 720
2023
Q4 		$718K Buy
+5,654
New +$638K 0.01% 853

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

Integrated Wealth Concepts's WAB Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Wabtec (WAB) stake by 18% in Q2 2026, selling an estimated $354K and leaving 6,166 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #932.

Integrated Wealth Concepts first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q1 2026. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Integrated Wealth Concepts held 6,166 shares of Wabtec worth $1.66M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,339 Wabtec shares in Q2 2026, an estimated $354K.
  • Wabtec made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #932 holding.
  • Integrated Wealth Concepts first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Wabtec position peaked at $1.88M in Q1 2026.
  • 1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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