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Trust Company’s Wabtec WAB Stock Holding History

Trust Company’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 		$540 Hold
2
– – ﹤0.01% 732
2026
Q1 		$500 Sell
2
-33
-94% -$7.98K ﹤0.01% 709
2025
Q4 		$7.47K Buy
+35
New +$7.19K ﹤0.01% 457
2024
Q4 		– Sell
-2
Closed -$364 – 428
2024
Q3 		$364 Sell
2
-2
-50% -$328 ﹤0.01% 390
2024
Q2 		$632 Hold
4
– – ﹤0.01% 332
2024
Q1 		$583 Hold
4
– – ﹤0.01% 332
2023
Q4 		$508 Buy
4
+2
+100% +$226 ﹤0.01% 300
2023
Q3 		$213 Hold
2
– – ﹤0.01% 313
2023
Q2 		$219 Hold
2
– – ﹤0.01% 318
2023
Q1 		$202 Hold
2
– – ﹤0.01% 310
2022
Q4 		$1K Hold
2
– – ﹤0.01% 309
2022
Q3 		$1K Buy
+2
New +$177 ﹤0.01% 325
2019
Q2 		– Sell
-42
Closed -$3K – 327
2019
Q1 		$3K Buy
+42
New +$3.03K ﹤0.01% 310

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

Trust Company's WAB Position: Q2 2026 in Review

Trust Company held its Wabtec (WAB) position steady in Q2 2026 at 2 shares worth $540. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Trust Company first reported a position in WAB in Q1 2019 and has held it in 13 quarters since. The position peaked at $7.47K in Q4 2025. 1,184 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Trust Company held 2 shares of Wabtec worth $540 as of Q2 2026.
  • Trust Company left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #732 holding.
  • Trust Company first reported a position in Wabtec in Q1 2019 and has held it in 13 quarters since.
  • Trust Company's Wabtec position peaked at $7.47K in Q4 2025.
  • 1,184 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.