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Advisor Resource Council’s Wabtec WAB Stock Holding History

Advisor Resource Council’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
2025
Q3 		– Sell
-1,055
Closed -$221K – 184
2025
Q2 		$221K Sell
1,055
-8,516
-89% -$1.64M 0.11% 165
2025
Q1 		$1.54M Buy
+9,571
New +$1.84M 0.12% 186
2024
Q4 		– Sell
-3,424
Closed -$622K – 273
2024
Q3 		$622K Buy
+3,424
New +$562K 0.28% 94
2024
Q2 		– Sell
-4,489
Closed -$570K – 230
2024
Q1 		$570K Sell
4,489
-10,514
-70% -$1.42M 0.24% 101
2023
Q4 		$1.9M Buy
15,003
+12,957
+633% +$1.46M 0.22% 111
2023
Q3 		$217K Sell
2,046
-65
-3% -$7.24K 0.14% 139
2023
Q2 		$232K Sell
2,111
-6,262
-75% -$622K 0.14% 138
2023
Q1 		$833K Buy
+8,373
New +$855K 0.21% 126

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return