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Marshall & Sterling Wealth Advisors’s Wabtec WAB Stock Holding History

Marshall & Sterling Wealth Advisors’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 		$1.35K Hold
5
– – ﹤0.01% 304
2026
Q1 		$1.25K Hold
5
– – ﹤0.01% 301
2025
Q4 		$1.07K Sell
5
-143
-97% -$29.4K ﹤0.01% 306
2025
Q3 		$29.7K Hold
148
– – 0.02% 231
2025
Q2 		$31K Hold
148
– – 0.02% 219
2025
Q1 		$26.8K Buy
148
+143
+2,860% +$27.4K 0.02% 228
2024
Q4 		$948 Buy
+5
New +$968 ﹤0.01% 337

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

Marshall & Sterling Wealth Advisors's WAB Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Wabtec (WAB) position steady in Q2 2026 at 5 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Marshall & Sterling Wealth Advisors first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $31K in Q2 2025. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 5 shares of Wabtec worth $1.35K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #304 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
  • Marshall & Sterling Wealth Advisors's Wabtec position peaked at $31K in Q2 2025.
  • 1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.