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Wellington Shields & Co’s Wabtec WAB Stock Holding History

Wellington Shields & Co’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 		$56.4K Buy
209
+19
+10% +$5.02K 0.01% 304
2026
Q1 		$47.5K Sell
190
-2
-1% -$484 0.01% 299
2025
Q4 		$41K Sell
192
-1
-0.5% -$205 0.01% 303
2025
Q3 		$38.7K Sell
193
-6
-3% -$1.18K 0.01% 308
2025
Q2 		$41.7K Buy
199
+9
+5% +$1.73K 0.01% 296
2025
Q1 		$34.4K Sell
190
-7
-4% -$1.34K 0.01% 285
2024
Q4 		$37.3K Hold
197
– – 0.01% 275
2024
Q3 		$35.8K Buy
+197
New +$32.3K 0.01% 295

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 $3.38T AUM 44.17% 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 Shields & Co's WAB Position: Q2 2026 in Review

Wellington Shields & Co increased its Wabtec (WAB) stake by 10% in Q2 2026, buying an estimated $5.02K and bringing the position to 209 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #304.

Wellington Shields & Co first reported a position in WAB in Q3 2024 and has held it in 8 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Wellington Shields & Co held 209 shares of Wabtec worth $56.4K as of Q2 2026.
  • Wellington Shields & Co bought 19 Wabtec shares in Q2 2026, an estimated $5.02K.
  • Wabtec made up 0.01% of Wellington Shields & Co's portfolio in Q2 2026, its #304 holding.
  • Wellington Shields & Co first reported a position in Wabtec in Q3 2024 and has held it in 8 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.