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Pension & Wealth Management Advisors’s Wabtec WAB Stock Holding History

Pension & Wealth Management 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 		$222K Sell
823
-121
-13% -$32K 0.06% 171
2026
Q1 		$236K Sell
944
-152
-14% -$36.7K 0.07% 152
2025
Q4 		$234K Buy
1,096
+1
+0.1% +$205 0.07% 158
2025
Q3 		$220K Buy
1,095
+2
+0.2% +$395 0.07% 147
2025
Q2 		$229K Sell
1,093
-46
-4% -$8.85K 0.08% 131
2025
Q1 		$207K Buy
1,139
+60
+6% +$11.5K 0.08% 137
2024
Q4 		$205K Sell
1,079
-137
-11% -$26.5K 0.08% 131
2024
Q3 		$221K Sell
1,216
-9
-0.7% -$1.48K 0.11% 88
2024
Q2 		$194K Sell
1,225
-14
-1% -$2.24K 0.11% 94
2024
Q1 		$181K Sell
1,239
-168
-12% -$22.8K 0.12% 98
2023
Q4 		$179K Buy
1,407
+388
+38% +$43.8K 0.11% 101
2023
Q3 		$108K Sell
1,019
-587
-37% -$65.4K 0.08% 123
2023
Q2 		$176K Buy
1,606
+746
+87% +$74.1K 0.13% 89
2023
Q1 		$87K Sell
860
-468
-35% -$47.8K 0.07% 133
2022
Q4 		$133K Buy
+1,328
New +$127K 0.11% 100

Other funds holding WAB

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pension & Wealth Management Advisors's WAB Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its Wabtec (WAB) stake by 13% in Q2 2026, selling an estimated $32K and leaving 823 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #171.

Pension & Wealth Management Advisors first reported a position in WAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $236K in Q1 2026. 1,130 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Pension & Wealth Management Advisors held 823 shares of Wabtec worth $222K as of Q2 2026.
  • Pension & Wealth Management Advisors sold 121 Wabtec shares in Q2 2026, an estimated $32K.
  • Wabtec made up 0.06% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #171 holding.
  • Pension & Wealth Management Advisors first reported a position in Wabtec in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's Wabtec position peaked at $236K in Q1 2026.
  • 1,130 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.