Operose Advisors’s Wabtec WAB Stock Holding History

Operose 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	$270	Hold	1	–	–	﹤0.01%	514
2026 Q1	$250	Hold	1	–	–	﹤0.01%	582
2025 Q4	$213	Hold	1	–	–	﹤0.01%	470
2025 Q3	$200	Hold	1	–	–	﹤0.01%	442
2025 Q2	$209	Hold	1	–	–	﹤0.01%	406
2025 Q1	$181	Hold	1	–	–	﹤0.01%	382
2024 Q4	$190	Sell	1 -2	-67%	-$387	﹤0.01%	423
2024 Q3	$545	Hold	3	–	–	﹤0.01%	602
2024 Q2	$474	Hold	3	–	–	﹤0.01%	573
2024 Q1	$437	Buy	3 +2	+200%	+$271	﹤0.01%	638
2023 Q4	$127	Sell	1 -55	-98%	-$6.21K	﹤0.01%	594
2023 Q3	$5.95K	Hold	56	–	–	﹤0.01%	642
2023 Q2	$6.14K	Hold	56	–	–	﹤0.01%	300
2023 Q1	$5.66K	Hold	56	–	–	﹤0.01%	290
2022 Q4	$5.59K	Hold	56	–	–	﹤0.01%	315
2022 Q3	$5K	Hold	56	–	–	﹤0.01%	307
2022 Q2	$5K	Hold	56	–	–	﹤0.01%	272
2022 Q1	$5K	Hold	56	–	–	﹤0.01%	295
2021 Q4	$5K	Buy	+56	New	+$5.13K	﹤0.01%	278

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

Operose Advisors's WAB Position: Q2 2026 in Review

Operose Advisors held its Wabtec (WAB) position steady in Q2 2026 at 1 share worth $270. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Operose Advisors first reported a position in WAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.14K in Q2 2023. 1,184 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Operose Advisors held 1 share of Wabtec worth $270 as of Q2 2026.
Operose Advisors left its Wabtec share count unchanged in Q2 2026.
Wabtec made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #514 holding.
Operose Advisors first reported a position in Wabtec in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Wabtec position peaked at $6.14K in Q2 2023.
1,184 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.