AO
WAB icon

Advisor OS’s Wabtec WAB Stock Holding History

Advisor OS’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 		$266K Sell
986
-163
-14% -$43.1K 0.02% 481
2026
Q1 		$287K Sell
1,149
-3,194
-74% -$772K 0.02% 436
2025
Q4 		$927K Buy
4,343
+14
+0.3% +$2.88K 0.07% 172
2025
Q3 		$868K Sell
4,329
-169
-4% -$33.4K 0.07% 175
2025
Q2 		$942K Buy
4,498
+846
+23% +$163K 0.09% 159
2025
Q1 		$662K Buy
3,652
+748
+26% +$143K 0.08% 187
2024
Q4 		$551K Sell
2,904
-4,425
-60% -$857K 0.06% 208
2024
Q3 		$1.33M Sell
7,329
-352
-5% -$57.7K 0.13% 122
2024
Q2 		$1.21M Sell
7,681
-3,059
-28% -$489K 0.13% 127
2024
Q1 		$1.56M Sell
10,740
-7,820
-42% -$1.06M 0.18% 101
2023
Q4 		$2.36M Buy
18,560
+1,642
+10% +$185K 0.31% 60
2023
Q3 		$1.8M Buy
16,918
+14,424
+578% +$1.61M 0.27% 68
2023
Q2 		$274K Buy
+2,494
New +$248K 0.04% 246

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

Advisor OS's WAB Position: Q2 2026 in Review

Advisor OS reduced its Wabtec (WAB) stake by 14% in Q2 2026, selling an estimated $43.1K and leaving 986 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #481.

Advisor OS first reported a position in WAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.36M in Q4 2023. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Advisor OS held 986 shares of Wabtec worth $266K as of Q2 2026.
  • Advisor OS sold 163 Wabtec shares in Q2 2026, an estimated $43.1K.
  • Wabtec made up 0.02% of Advisor OS's portfolio in Q2 2026, its #481 holding.
  • Advisor OS first reported a position in Wabtec in Q2 2023 and has held it in 13 quarters since.
  • Advisor OS's Wabtec position peaked at $2.36M in Q4 2023.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.