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TS Financial Group (TSFG)’s Wabtec WAB Stock Holding History

TS Financial Group (TSFG)’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 		$5K Hold
18
– – ﹤0.01% 678
2025
Q4 		$4K Sell
18
-2
-10% -$411 ﹤0.01% 697
2025
Q3 		$4K Hold
20
– – ﹤0.01% 695
2025
Q2 		$4K Sell
20
-4
-17% -$769 ﹤0.01% 672
2025
Q1 		$4K Buy
24
+2
+9% +$384 ﹤0.01% 665
2024
Q4 		$4K Sell
22
-2
-8% -$387 ﹤0.01% 614
2024
Q3 		$4K Hold
24
– – ﹤0.01% 638
2024
Q2 		$4K Sell
24
-12
-33% -$1.92K ﹤0.01% 615
2024
Q1 		$5K Hold
36
– – ﹤0.01% 572
2023
Q4 		$5K Sell
36
-16
-31% -$1.81K ﹤0.01% 617
2023
Q3 		$6K Buy
52
+2
+4% +$223 ﹤0.01% 636
2023
Q2 		$5K Buy
50
+10
+25% +$993 ﹤0.01% 672
2023
Q1 		$4K Hold
40
– – ﹤0.01% 713
2022
Q4 		$4K Hold
40
– – ﹤0.01% 716
2022
Q3 		$3K Hold
40
– – ﹤0.01% 740
2022
Q2 		$3K Buy
40
+17
+74% +$1.51K ﹤0.01% 750
2022
Q1 		$2K Hold
23
– – ﹤0.01% 823
2021
Q4 		$2K Hold
23
– – ﹤0.01% 792
2021
Q3 		$2K Hold
23
– – ﹤0.01% 774
2021
Q2 		$2K Hold
23
– – ﹤0.01% 769
2021
Q1 		$2K Buy
23
+3
+15% +$233 ﹤0.01% 695
2020
Q4 		$1K Hold
20
– – ﹤0.01% 882
2020
Q3 		$1K Sell
20
-31
-61% -$1.99K ﹤0.01% 799
2020
Q2 		$3K Buy
51
+6
+13% +$340 ﹤0.01% 609
2020
Q1 		$2K Hold
45
– – ﹤0.01% 620
2019
Q4 		$4K Hold
45
– – ﹤0.01% 555
2019
Q3 		$3K Buy
45
+4
+10% +$284 ﹤0.01% 612
2019
Q2 		$3K Buy
41
+1
+3% +$71 ﹤0.01% 588
2019
Q1 		$3K Buy
+40
New +$2.88K ﹤0.01% 563

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

TS Financial Group (TSFG)'s WAB Position: Q1 2026 in Review

TS Financial Group (TSFG) held its Wabtec (WAB) position steady in Q1 2026 at 18 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

TS Financial Group (TSFG) first reported a position in WAB in Q1 2019 and has held it in 29 quarters since. The position peaked at $6K in Q3 2023. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • TS Financial Group (TSFG) held 18 shares of Wabtec worth $5K as of Q1 2026.
  • TS Financial Group (TSFG) left its Wabtec share count unchanged in Q1 2026.
  • Wabtec made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #678 holding.
  • TS Financial Group (TSFG) first reported a position in Wabtec in Q1 2019 and has held it in 29 quarters since.
  • TS Financial Group (TSFG)'s Wabtec position peaked at $6K in Q3 2023.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.