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Williams Jones Wealth Management’s Wabtec WAB Stock Holding History

Williams Jones 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 		$680K Hold
2,523
– – 0.01% 325
2026
Q1 		$630K Buy
2,523
+98
+4% +$23.7K 0.01% 319
2025
Q4 		$518K Buy
2,425
+36
+2% +$7.4K 0.01% 346
2025
Q3 		$479K Sell
2,389
-54
-2% -$10.7K 0.01% 355
2025
Q2 		$511K Sell
2,443
-8
-0.3% -$1.54K 0.01% 347
2025
Q1 		$444K Sell
2,451
-438
-15% -$84K 0.01% 350
2024
Q4 		$548K Sell
2,889
-44
-2% -$8.52K 0.01% 328
2024
Q3 		$533K Buy
2,933
+48
+2% +$7.88K 0.01% 349
2024
Q2 		$456K Sell
2,885
-46
-2% -$7.35K 0.01% 363
2024
Q1 		$427K Buy
2,931
+22
+0.8% +$2.98K 0.01% 379
2023
Q4 		$369K Buy
2,909
+4
+0.1% +$451 0.01% 391
2023
Q3 		$309K Hold
2,905
– – ﹤0.01% 414
2023
Q2 		$319K Hold
2,905
– – ﹤0.01% 418
2023
Q1 		$294K Hold
2,905
– – ﹤0.01% 446
2022
Q4 		$290K Sell
2,905
-17
-0.6% -$1.63K ﹤0.01% 447
2022
Q3 		$238K Sell
2,922
-799
-21% -$70.6K ﹤0.01% 472
2022
Q2 		$305K Buy
+3,721
New +$332K ﹤0.01% 455
2022
Q1 		– Sell
-4,903
Closed -$452K – 548
2021
Q4 		$452K Hold
4,903
– – 0.01% 343
2021
Q3 		$423K Hold
4,903
– – 0.01% 343
2021
Q2 		$404K Buy
4,903
+2
+0% +$162 0.01% 351
2021
Q1 		$388K Sell
4,901
-765
-14% -$59.4K 0.01% 343
2020
Q4 		$415K Buy
5,666
+180
+3% +$12.3K 0.01% 314
2020
Q3 		$339K Sell
5,486
-1,800
-25% -$115K 0.01% 314
2020
Q2 		$419K Sell
7,286
-7,326
-50% -$415K 0.01% 279
2020
Q1 		$703K Sell
14,612
-392,187
-96% -$26.9M 0.02% 199
2019
Q4 		$31.6M Sell
406,799
-73,239
-15% -$5.42M 0.61% 49
2019
Q3 		$34.5M Buy
+480,038
New +$34.1M 0.71% 44

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

Williams Jones Wealth Management's WAB Position: Q2 2026 in Review

Williams Jones Wealth Management held its Wabtec (WAB) position steady in Q2 2026 at 2,523 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #325.

Williams Jones Wealth Management first reported a position in WAB in Q3 2019 and has held it in 27 quarters since. The position peaked at $34.5M in Q3 2019. 1,193 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Williams Jones Wealth Management held 2,523 shares of Wabtec worth $680K as of Q2 2026.
  • Williams Jones Wealth Management left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #325 holding.
  • Williams Jones Wealth Management first reported a position in Wabtec in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Wabtec position peaked at $34.5M in Q3 2019.
  • 1,193 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.