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XXI Wealth LLC’s Wabtec WAB Stock Holding History

XXI Wealth LLC’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 		– Sell
-837
Closed -$209K – 236
2026
Q1 		$209K Buy
+837
New +$202K 0.12% 194

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

XXI Wealth LLC's WAB Position: Q2 2026 in Review

XXI Wealth LLC sold out of Wabtec (WAB) in Q2 2026, closing a stake of 837 shares — an estimated $209K sold.

XXI Wealth LLC first reported a position in WAB in Q1 2026 and held it in 1 quarter. The position peaked at $209K in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • XXI Wealth LLC reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • XXI Wealth LLC sold 837 Wabtec shares in Q2 2026, an estimated $209K.
  • XXI Wealth LLC first reported a position in Wabtec in Q1 2026 and held it in 1 quarter.
  • XXI Wealth LLC's Wabtec position peaked at $209K in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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