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RMG Wealth Management’s Wabtec WAB Stock Holding History

RMG 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 		$2.36K Hold
8
– – ﹤0.01% 429
2026
Q1 		$2.15K Sell
8
-2
-20% -$484 ﹤0.01% 493
2025
Q4 		$2.33K Hold
10
– – ﹤0.01% 351
2025
Q3 		$1.96K Sell
10
-2
-17% -$395 ﹤0.01% 288
2025
Q2 		$2.55K Buy
+12
New +$2.31K ﹤0.01% 285

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

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

RMG Wealth Management held its Wabtec (WAB) position steady in Q2 2026 at 8 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

RMG Wealth Management first reported a position in WAB in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.55K in Q2 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • RMG Wealth Management held 8 shares of Wabtec worth $2.36K as of Q2 2026.
  • RMG Wealth Management left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #429 holding.
  • RMG Wealth Management first reported a position in Wabtec in Q2 2025 and has held it in 5 quarters since.
  • RMG Wealth Management's Wabtec position peaked at $2.55K in Q2 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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