BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Wabtec WAB Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$6.01K	Sell	22 -3	-12%	-$793	﹤0.01%	1738
2026 Q1	$6.33K	Sell	25 -62	-71%	-$15K	﹤0.01%	1754
2025 Q4	$18.5K	Sell	87 -10	-10%	-$2.05K	﹤0.01%	1360
2025 Q3	$19.5K	Sell	97 -4	-4%	-$789	﹤0.01%	1272
2025 Q2	$21.2K	Sell	101 -6	-6%	-$1.15K	﹤0.01%	1200
2025 Q1	$19.5K	Sell	107 -3	-3%	-$575	﹤0.01%	1240
2024 Q4	$20.9K	Buy	110 +47	+75%	+$9.1K	﹤0.01%	1162
2024 Q3	$11.5K	Buy	+63	New	+$10.3K	﹤0.01%	1488

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s WAB Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Wabtec (WAB) stake by 12% in Q2 2026, selling an estimated $793 and leaving 22 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in WAB in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.2K in Q2 2025. 1,200 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 22 shares of Wabtec worth $6.01K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 3 Wabtec shares in Q2 2026, an estimated $793.
Wabtec made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1738 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Wabtec in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Wabtec position peaked at $21.2K in Q2 2025.
1,200 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.