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NBC Securities’s Wabtec WAB Stock Holding History

NBC Securities’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 		$1.83M Sell
6,794
-46
-0.7% -$12.2K 0.12% 186
2026
Q1 		$1.71M Buy
6,840
+176
+3% +$42.6K 0.13% 171
2025
Q4 		$1.42M Buy
6,664
+350
+6% +$71.9K 0.11% 205
2025
Q3 		$1.27M Buy
+6,314
New +$1.25M 0.1% 223
2024
Q4 		– Sell
-7
Closed -$1K – 2082
2024
Q3 		$1K Buy
+7
New +$1.15K ﹤0.01% 2110
2024
Q2 		– Sell
-8
Closed -$1K – 2211
2024
Q1 		$1K Sell
8
-19
-70% -$2.57K ﹤0.01% 2148
2023
Q4 		$3K Sell
27
-6
-18% -$677 ﹤0.01% 1976
2023
Q3 		$3K Buy
+33
New +$3.67K ﹤0.01% 1970

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

NBC Securities's WAB Position: Q2 2026 in Review

NBC Securities reduced its Wabtec (WAB) stake by 0.67% in Q2 2026, selling an estimated $12.2K and leaving 6,794 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #186.

NBC Securities first reported a position in WAB in Q3 2023 and has held it in 8 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • NBC Securities held 6,794 shares of Wabtec worth $1.83M as of Q2 2026.
  • NBC Securities sold 46 Wabtec shares in Q2 2026, an estimated $12.2K.
  • Wabtec made up 0.12% of NBC Securities's portfolio in Q2 2026, its #186 holding.
  • NBC Securities first reported a position in Wabtec in Q3 2023 and has held it in 8 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.