TFC Financial Management’s Wabtec WAB Stock Holding History

TFC Financial 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 Q3	$10.1K	Hold	35	–	–	﹤0.01%	433
2026 Q2	$9.44K	Hold	35	–	–	﹤0.01%	431
2026 Q1	$8.75K	Hold	35	–	–	﹤0.01%	408
2025 Q4	$7.47K	Hold	35	–	–	﹤0.01%	415
2025 Q3	$7.02K	Hold	35	–	–	﹤0.01%	429
2025 Q2	$7.33K	Hold	35	–	–	﹤0.01%	398
2025 Q1	$6.35K	Hold	35	–	–	﹤0.01%	390
2024 Q4	$6.64K	Hold	35	–	–	﹤0.01%	386
2024 Q3	$6.36K	Sell	35 -2	-5%	-$328	﹤0.01%	395
2024 Q2	$5.85K	Buy	37 +2	+6%	+$320	﹤0.01%	374
2024 Q1	$5.1K	Buy	35 +1	+3%	+$135	﹤0.01%	382
2023 Q4	$4.32K	Hold	34	–	–	﹤0.01%	390
2023 Q3	$3.61K	Hold	34	–	–	﹤0.01%	413
2023 Q2	$3.73K	Hold	34	–	–	﹤0.01%	390
2023 Q1	$3.44K	Hold	34	–	–	﹤0.01%	419
2022 Q4	$3.39K	Hold	34	–	–	﹤0.01%	355
2022 Q3	$3K	Sell	34 -6	-15%	-$530	﹤0.01%	388
2022 Q2	$3K	Buy	40 +6	+18%	+$535	﹤0.01%	386
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	396
2021 Q4	$3K	Hold	34	–	–	﹤0.01%	447
2021 Q3	$3K	Hold	34	–	–	﹤0.01%	435
2021 Q2	$3K	Hold	34	–	–	﹤0.01%	424
2021 Q1	$3K	Hold	34	–	–	﹤0.01%	414
2020 Q4	$2K	Sell	34 -4	-11%	-$274	﹤0.01%	455
2020 Q3	$2K	Buy	+38	New	+$2.44K	﹤0.01%	425

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $14B AUM 51.58% 1-Year Est. Return

TFC Financial Management's WAB Position: Q3 2026 in Review

TFC Financial Management held its Wabtec (WAB) position steady in Q3 2026 at 35 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

TFC Financial Management first reported a position in WAB in Q3 2020 and has held it in 25 quarters since. 911 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

TFC Financial Management held 35 shares of Wabtec worth $10.1K as of Q3 2026.
TFC Financial Management left its Wabtec share count unchanged in Q3 2026.
Wabtec made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #433 holding.
TFC Financial Management first reported a position in Wabtec in Q3 2020 and has held it in 25 quarters since.
911 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.