JTC Employer Solutions Trustee’s Wabtec WAB Stock Holding History

JTC Employer Solutions Trustee’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	$23K	Sell	89 -11	-11%	-$2.91K	﹤0.01%	273
2026 Q1	$25K	Sell	100 -1	-1%	-$242	﹤0.01%	263
2025 Q4	$21K	Hold	101	–	–	﹤0.01%	273
2025 Q3	$19K	Hold	101	–	–	﹤0.01%	276
2025 Q2	$20K	Hold	101	–	–	﹤0.01%	267
2025 Q1	$19K	Sell	101 -4	-4%	-$767	﹤0.01%	275
2024 Q4	$20K	Sell	105 -5	-5%	-$968	﹤0.01%	274
2024 Q3	$21K	Hold	110	–	–	﹤0.01%	279
2024 Q2	$19K	Hold	110	–	–	﹤0.01%	283
2024 Q1	$17K	Hold	110	–	–	﹤0.01%	301
2023 Q4	$15K	Hold	110	–	–	﹤0.01%	301
2023 Q3	$12K	Sell	110 -16	-13%	-$1.78K	﹤0.01%	312
2023 Q2	$14K	Hold	126	–	–	﹤0.01%	316
2023 Q1	$14K	Sell	126 -43	-25%	-$4.39K	﹤0.01%	321
2022 Q4	$16K	Hold	169	–	–	﹤0.01%	329
2022 Q3	$13K	Hold	169	–	–	﹤0.01%	275
2022 Q2	$13K	Hold	169	–	–	﹤0.01%	258
2022 Q1	$16K	Hold	169	–	–	﹤0.01%	260
2021 Q4	$13K	Hold	169	–	–	﹤0.01%	270
2021 Q3	$13K	Buy	169 +30	+22%	+$2.58K	﹤0.01%	275
2021 Q2	$11K	Buy	+139	New	+$11.3K	﹤0.01%	271

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

JTC Employer Solutions Trustee's WAB Position: Q2 2026 in Review

JTC Employer Solutions Trustee reduced its Wabtec (WAB) stake by 11% in Q2 2026, selling an estimated $2.91K and leaving 89 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

JTC Employer Solutions Trustee first reported a position in WAB in Q2 2021 and has held it in 21 quarters since. The position peaked at $25K in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

JTC Employer Solutions Trustee held 89 shares of Wabtec worth $23K as of Q2 2026.
JTC Employer Solutions Trustee sold 11 Wabtec shares in Q2 2026, an estimated $2.91K.
Wabtec made up ﹤0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #273 holding.
JTC Employer Solutions Trustee first reported a position in Wabtec in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Wabtec position peaked at $25K in Q1 2026.
1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.