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Perigon Wealth Management’s Wabtec WAB Stock Holding History

Perigon Wealth Management’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 		$1.19M Buy
4,414
+992
+29% +$262K 0.02% 538
2026
Q1 		$855K Buy
3,422
+310
+10% +$74.9K 0.02% 585
2025
Q4 		$664K Buy
3,112
+397
+15% +$81.6K 0.01% 672
2025
Q3 		$544K Buy
2,715
+387
+17% +$76.4K 0.01% 706
2025
Q2 		$487K Buy
2,328
+644
+38% +$124K 0.01% 678
2025
Q1 		$305K Buy
1,684
+137
+9% +$26.3K 0.01% 806
2024
Q4 		$308K Sell
1,547
-1,222
-44% -$237K 0.01% 808
2024
Q3 		$503K Buy
+2,769
New +$454K 0.01% 620
2021
Q1 		– Sell
-1,025
Closed -$75K – 1030
2020
Q4 		$75K Buy
+1,025
New +$70.1K 0.01% 621

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

Perigon Wealth Management's WAB Position: Q2 2026 in Review

Perigon Wealth Management increased its Wabtec (WAB) stake by 29% in Q2 2026, buying an estimated $262K and bringing the position to 4,414 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #538.

Perigon Wealth Management first reported a position in WAB in Q4 2020 and has held it in 9 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Perigon Wealth Management held 4,414 shares of Wabtec worth $1.19M as of Q2 2026.
  • Perigon Wealth Management bought 992 Wabtec shares in Q2 2026, an estimated $262K.
  • Wabtec made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #538 holding.
  • Perigon Wealth Management first reported a position in Wabtec in Q4 2020 and has held it in 9 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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