RTL
WAB icon

Red Tortoise LLC’s Wabtec WAB Stock Holding History

Red Tortoise LLC’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
Q1 		$14K Hold
56
– – 0.01% 240
2025
Q4 		$12K Hold
56
– – 0.01% 261
2025
Q3 		$11.2K Hold
56
– – ﹤0.01% 257
2025
Q2 		$11.7K Hold
56
– – 0.01% 239
2025
Q1 		$10.2K Hold
56
– – 0.01% 240
2024
Q4 		$10.6K Hold
56
– – 0.01% 240
2024
Q3 		$10.2K Hold
56
– – 0.01% 245
2024
Q2 		$8.85K Buy
56
+4
+8% +$639 ﹤0.01% 262
2024
Q1 		$7.58K Hold
52
– – ﹤0.01% 279
2023
Q4 		$6.6K Hold
52
– – ﹤0.01% 258
2023
Q3 		$5.53K Buy
52
+26
+100% +$2.9K ﹤0.01% 265
2023
Q2 		$2.85K Sell
26
-2
-7% -$199 ﹤0.01% 383
2023
Q1 		$2.83K Sell
28
-1
-3% -$102 ﹤0.01% 368
2022
Q4 		$2.89K Buy
+29
New +$2.77K ﹤0.01% 403

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Red Tortoise LLC's WAB Position: Q1 2026 in Review

Red Tortoise LLC held its Wabtec (WAB) position steady in Q1 2026 at 56 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #240.

Red Tortoise LLC first reported a position in WAB in Q4 2022 and has held it in 14 quarters since. 1,163 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Red Tortoise LLC held 56 shares of Wabtec worth $14K as of Q1 2026.
  • Red Tortoise LLC left its Wabtec share count unchanged in Q1 2026.
  • Wabtec made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #240 holding.
  • Red Tortoise LLC first reported a position in Wabtec in Q4 2022 and has held it in 14 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.