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Waypoint Wealth Counsel’s Wabtec WAB Stock Holding History

Waypoint Wealth Counsel’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 		$232K Sell
860
-455
-35% -$120K 0.15% 123
2026
Q1 		$329K Sell
1,315
-57
-4% -$13.8K 0.17% 128
2025
Q4 		$293K Buy
1,372
+77
+6% +$15.8K 0.11% 190
2025
Q3 		$260K Buy
+1,295
New +$256K 0.1% 197

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

Waypoint Wealth Counsel's WAB Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Wabtec (WAB) stake by 35% in Q2 2026, selling an estimated $120K and leaving 860 shares worth $232K. The position accounts for 0.15% of the portfolio, ranked #123.

Waypoint Wealth Counsel first reported a position in WAB in Q3 2025 and has held it in 4 quarters since. The position peaked at $329K in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Waypoint Wealth Counsel held 860 shares of Wabtec worth $232K as of Q2 2026.
  • Waypoint Wealth Counsel sold 455 Wabtec shares in Q2 2026, an estimated $120K.
  • Wabtec made up 0.15% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #123 holding.
  • Waypoint Wealth Counsel first reported a position in Wabtec in Q3 2025 and has held it in 4 quarters since.
  • Waypoint Wealth Counsel's Wabtec position peaked at $329K in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.