Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
WAB holding history
Westinghouse Air Brake Technologies Corp in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WAB overviewAll 13F holders of WABFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,716−100.0% | Sold out | Holders |
| Q4 2025 | 2,716 | $579.7K | <0.1% | −16−0.6% | Reduced | Holders |
| Q3 2025 | 2,732 | $547.7K | <0.1% | −2,453−47.3% | Reduced | Holders |
| Q2 2025 | 5,185 | $1.09M | <0.1% | −1,535−22.8% | Reduced | Holders |
| Q1 2025 | 6,720 | $1.22M | <0.1% | −6−0.1% | Reduced | Holders |
| Q4 2024 | 6,726 | $1.28M | <0.1% | +26+0.4% | Added | Holders |
| Q3 2024 | 6,700 | $1.22M | <0.1% | −577−7.9% | Reduced | Holders |
| Q2 2024 | 7,277 | $1.15M | <0.1% | −158−2.1% | Reduced | Holders |
| Q1 2024 | 7,435 | $1.08M | <0.1% | +2,107+39.5% | Added | Holders |
| Q4 2023 | 5,328 | $676.1K | <0.1% | +558+11.7% | Added | Holders |
| Q3 2023 | 4,770 | $506.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,770 | $523.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,770 | $482.1K | 0.1% | +1,386+41.0% | Added | Holders |
| Q4 2022 | 3,384 | $337.8K | 0.1% | +10+0.3% | Added | Holders |
| Q3 2022 | 3,374 | $274.0K | <0.1% | −10−0.3% | Reduced | Holders |
| Q2 2022 | 3,384 | $278.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,384 | $325.0K | <0.1% | +3,384 | New | Holders |