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Washington Trust’s Wabtec WAB Stock Holding History

Washington Trust’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 		$34.4M Sell
127,648
-7,739
-6% -$2.05M 1.07% 26
2026
Q1 		$33.8M Sell
135,387
-1,199
-0.9% -$290K 1.14% 22
2025
Q4 		$29.2M Sell
136,586
-1,204
-0.9% -$247K 0.95% 24
2025
Q3 		$27.6M Buy
137,790
+352
+0.3% +$69.5K 0.91% 25
2025
Q2 		$28.8M Sell
137,438
-1,269
-0.9% -$244K 1.02% 19
2025
Q1 		$25.2M Sell
138,707
-2,677
-2% -$513K 0.96% 23
2024
Q4 		$26.8M Sell
141,384
-2,891
-2% -$560K 0.96% 22
2024
Q3 		$26.2M Sell
144,275
-3,833
-3% -$629K 0.92% 24
2024
Q2 		$23.4M Sell
148,108
-5,224
-3% -$835K 0.86% 27
2024
Q1 		$22.3M Sell
153,332
-897
-0.6% -$122K 0.82% 26
2023
Q4 		$19.6M Sell
154,229
-2,822
-2% -$319K 0.77% 37
2023
Q3 		$16.7M Buy
157,051
+760
+0.5% +$84.6K 0.73% 44
2023
Q2 		$17.1M Buy
156,291
+6,118
+4% +$607K 0.72% 46
2023
Q1 		$15.2M Buy
150,173
+10,906
+8% +$1.11M 0.68% 53
2022
Q4 		$13.9M Sell
139,267
-5,322
-4% -$509K 0.65% 54
2022
Q3 		$11.8M Sell
144,589
-1,454
-1% -$128K 0.59% 60
2022
Q2 		$12M Sell
146,043
-134
-0.1% -$11.9K 0.56% 69
2022
Q1 		$14.1M Buy
146,177
+6,845
+5% +$634K 0.56% 69
2021
Q4 		$12.8M Buy
139,332
+813
+0.6% +$74.6K 0.48% 72
2021
Q3 		$11.9M Buy
138,519
+5,753
+4% +$495K 0.34% 92
2021
Q2 		$10.9M Buy
132,766
+2,502
+2% +$203K 0.31% 98
2021
Q1 		$10.3M Buy
130,264
+1,862
+1% +$145K 0.32% 96
2020
Q4 		$9.4M Buy
128,402
+1,145
+0.9% +$78.3K 0.3% 98
2020
Q3 		$7.88M Buy
127,257
+3,537
+3% +$227K 0.29% 99
2020
Q2 		$7.1M Buy
123,720
+123,524
+63,022% +$7M 0.29% 99
2020
Q1 		$10K Buy
+196
New +$13.5K ﹤0.01% 671

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

Washington Trust's WAB Position: Q2 2026 in Review

Washington Trust reduced its Wabtec (WAB) stake by 5.7% in Q2 2026, selling an estimated $2.05M and leaving 127,648 shares worth $34.4M. The position accounts for 1.07% of the portfolio, ranked #26.

Washington Trust first reported a position in WAB in Q1 2020 and has held it in 26 quarters since. 1,188 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Washington Trust held 127,648 shares of Wabtec worth $34.4M as of Q2 2026.
  • Washington Trust sold 7,739 Wabtec shares in Q2 2026, an estimated $2.05M.
  • Wabtec made up 1.07% of Washington Trust's portfolio in Q2 2026, its #26 holding.
  • Washington Trust first reported a position in Wabtec in Q1 2020 and has held it in 26 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.