Waldron Private Wealth
WAB icon

Waldron Private Wealth’s Wabtec WAB Stock Holding History

Waldron Private Wealth’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 		$232K Sell
807
-12
-1% -$3.41K 0.01% 318
2026
Q2 		$221K Buy
819
+1
+0.1% +$264 0.01% 330
2026
Q1 		$204K Buy
+818
New +$198K 0.01% 330
2025
Q4 		– Sell
-1,131
Closed -$227K – 339
2025
Q3 		$227K Sell
1,131
-53
-4% -$10.5K 0.01% 295
2025
Q2 		$248K Sell
1,184
-123
-9% -$23.7K 0.01% 274
2025
Q1 		$237K Sell
1,307
-464
-26% -$89K 0.01% 271
2024
Q4 		$336K Sell
1,771
-55
-3% -$10.6K 0.01% 312
2024
Q3 		$332K Sell
1,826
-36
-2% -$5.91K 0.01% 308
2024
Q2 		$294K Sell
1,862
-479
-20% -$76.5K 0.01% 318
2024
Q1 		$341K Buy
2,341
+17
+0.7% +$2.3K 0.02% 293
2023
Q4 		$295K Buy
2,324
+200
+9% +$22.6K 0.01% 311
2023
Q3 		$226K Sell
2,124
-865
-29% -$96.3K 0.01% 333
2023
Q2 		$328K Sell
2,989
-649
-18% -$64.4K 0.02% 274
2023
Q1 		$368K Sell
3,638
-3,073
-46% -$314K 0.02% 297
2022
Q4 		$545K Hold
6,711
– – 0.03% 226
2022
Q3 		$545K Buy
6,711
+18
+0.3% +$1.59K 0.03% 226
2022
Q2 		$549K Buy
6,693
+45
+0.7% +$4.01K 0.03% 236
2022
Q1 		$639K Buy
6,648
+36
+0.5% +$3.34K 0.03% 228
2021
Q4 		$609K Sell
6,612
-21
-0.3% -$1.93K 0.03% 238
2021
Q3 		$571K Sell
6,633
-6,895
-51% -$594K 0.03% 212
2021
Q2 		$1.11M Buy
+13,528
New +$1.1M 0.07% 132

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Waldron Private Wealth's WAB Position: Q3 2026 in Review

Waldron Private Wealth reduced its Wabtec (WAB) stake by 1.5% in Q3 2026, selling an estimated $3.41K and leaving 807 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #318.

Waldron Private Wealth first reported a position in WAB in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q2 2021. 763 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

  • Waldron Private Wealth held 807 shares of Wabtec worth $232K as of Q3 2026.
  • Waldron Private Wealth sold 12 Wabtec shares in Q3 2026, an estimated $3.41K.
  • Wabtec made up 0.01% of Waldron Private Wealth's portfolio in Q3 2026, its #318 holding.
  • Waldron Private Wealth first reported a position in Wabtec in Q2 2021 and has held it in 21 quarters since.
  • Waldron Private Wealth's Wabtec position peaked at $1.11M in Q2 2021.
  • 763 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.