WAU
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Wellington-Altus USA’s Wabtec WAB Stock Holding History

Wellington-Altus USA’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 		$500 Hold
2
– – ﹤0.01% 647
2026
Q1 		$539 Hold
2
– – ﹤0.01% 680
2025
Q4 		$427 Buy
+2
New +$411 ﹤0.01% 660

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

Wellington-Altus USA's WAB Position: Q2 2026 in Review

Wellington-Altus USA held its Wabtec (WAB) position steady in Q2 2026 at 2 shares worth $500. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Wellington-Altus USA first reported a position in WAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $539 in Q1 2026. 1,193 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Wellington-Altus USA held 2 shares of Wabtec worth $500 as of Q2 2026.
  • Wellington-Altus USA left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #647 holding.
  • Wellington-Altus USA first reported a position in Wabtec in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Wabtec position peaked at $539 in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.