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AdvisorShares Investments’s Wabtec WAB Stock Holding History

AdvisorShares Investments’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
Q2 		– Sell
-2,480
Closed -$455K – 337
2025
Q1 		$455K Hold
2,480
– – 0.09% 132
2024
Q4 		$470K Sell
2,480
-292
-11% -$56.5K 0.09% 131
2024
Q3 		$504K Sell
2,772
-374
-12% -$61.4K 0.1% 105
2024
Q2 		$489K Buy
+3,146
New +$503K 0.09% 117

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AdvisorShares Investments's WAB Position: Q2 2025 in Review

AdvisorShares Investments sold out of Wabtec (WAB) in Q2 2025, closing a stake of 2,480 shares — an estimated $455K sold.

AdvisorShares Investments first reported a position in WAB in Q2 2024 and held it in 4 quarters. The position peaked at $504K in Q3 2024. 1,121 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

  • AdvisorShares Investments reported no remaining Wabtec position as of Q2 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 2,480 Wabtec shares in Q2 2025, an estimated $455K.
  • AdvisorShares Investments first reported a position in Wabtec in Q2 2024 and held it in 4 quarters.
  • AdvisorShares Investments's Wabtec position peaked at $504K in Q3 2024.
  • 1,121 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.