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Western Wealth Management’s Wabtec WAB Stock Holding History

Western Wealth Management’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 		$1.83M Sell
6,794
-29
-0.4% -$7.67K 0.06% 320
2026
Q1 		$1.71M Sell
6,823
-347
-5% -$83.9K 0.06% 307
2025
Q4 		$1.53M Buy
7,170
+6
+0.1% +$1.23K 0.07% 265
2025
Q3 		$1.44M Sell
7,164
-40
-0.6% -$7.89K 0.08% 235
2025
Q2 		$1.51M Buy
7,204
+514
+8% +$98.8K 0.09% 208
2025
Q1 		$1.21M Sell
6,690
-106
-2% -$20.3K 0.08% 217
2024
Q4 		$1.29M Sell
6,796
-23
-0.3% -$4.45K 0.07% 268
2024
Q3 		$1.24M Sell
6,819
-361
-5% -$59.2K 0.07% 271
2024
Q2 		$1.13M Buy
7,180
+329
+5% +$52.6K 0.08% 210
2024
Q1 		$998K Buy
6,851
+316
+5% +$42.8K 0.08% 233
2023
Q4 		$829K Hold
6,535
– – 0.06% 307
2023
Q3 		$694K Sell
6,535
-61
-0.9% -$6.79K 0.06% 318
2023
Q2 		$723K Sell
6,596
-156
-2% -$15.5K 0.06% 304
2023
Q1 		$682K Sell
6,752
-103
-2% -$10.5K 0.06% 300
2022
Q4 		$684K Sell
6,855
-6,872
-50% -$657K 0.07% 292
2022
Q3 		$1.11M Buy
13,727
+39
+0.3% +$3.44K 0.06% 286
2022
Q2 		$1.12M Sell
13,688
-22
-0.2% -$1.96K 0.06% 284
2022
Q1 		$1.32M Buy
13,710
+6,397
+87% +$593K 0.06% 284
2021
Q4 		$674K Buy
+7,313
New +$671K 0.07% 272
2021
Q2 		$447K Buy
5,488
+219
+4% +$17.8K 0.05% 386
2021
Q1 		$417K Sell
5,269
-267
-5% -$20.7K 0.06% 324
2020
Q4 		$405K Buy
5,536
+24
+0.4% +$1.64K 0.06% 296
2020
Q3 		$341K Buy
5,512
+419
+8% +$26.9K 0.06% 309
2020
Q2 		$293K Sell
5,093
-16
-0.3% -$906 0.05% 320
2020
Q1 		$244K Buy
5,109
+1,788
+54% +$123K 0.06% 303
2019
Q4 		$258K Sell
3,321
-100
-3% -$7.4K 0.04% 340
2019
Q3 		$242K Sell
3,421
-174
-5% -$12.4K 0.05% 340
2019
Q2 		$255K Buy
+3,595
New +$255K 0.03% 340

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

Western Wealth Management's WAB Position: Q2 2026 in Review

Western Wealth Management reduced its Wabtec (WAB) stake by 0.43% in Q2 2026, selling an estimated $7.67K and leaving 6,794 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #320.

Western Wealth Management first reported a position in WAB in Q2 2019 and has held it in 28 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Western Wealth Management held 6,794 shares of Wabtec worth $1.83M as of Q2 2026.
  • Western Wealth Management sold 29 Wabtec shares in Q2 2026, an estimated $7.67K.
  • Wabtec made up 0.06% of Western Wealth Management's portfolio in Q2 2026, its #320 holding.
  • Western Wealth Management first reported a position in Wabtec in Q2 2019 and has held it in 28 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.