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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Integrated Wealth Concepts's WAB Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Wabtec (WAB) stake by 340% in Q1 2026, buying an estimated $1.4M and bringing the position to 7,505 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #779.

Integrated Wealth Concepts first reported a position in WAB in Q4 2023 and has held it in 10 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Integrated Wealth Concepts held 7,505 shares of Wabtec worth $1.88M as of Q1 2026.
  • Integrated Wealth Concepts bought 5,798 Wabtec shares in Q1 2026, an estimated $1.4M.
  • Wabtec made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #779 holding.
  • Integrated Wealth Concepts first reported a position in Wabtec in Q4 2023 and has held it in 10 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.