Atria Wealth Solutions’s Wabtec WAB Stock Holding History

Atria Wealth Solutions’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	$714K	Buy	3,410 +1,054	+45%	+$203K	0.02%	772
2025 Q1	$427K	Sell	2,356 -7,153	-75%	-$1.37M	0.01%	1274
2024 Q4	$1.8M	Buy	9,509 +804	+9%	+$156K	0.02%	684
2024 Q3	$1.58M	Sell	8,705 -440	-5%	-$72.2K	0.02%	726
2024 Q2	$1.45M	Sell	9,145 -2,806	-23%	-$448K	0.02%	746
2024 Q1	$1.74M	Buy	11,951 +294	+3%	+$39.8K	0.02%	688
2023 Q4	$1.48M	Buy	11,657 +5,184	+80%	+$585K	0.02%	711
2023 Q3	$688K	Sell	6,473 -90	-1%	-$10K	0.01%	989
2023 Q2	$720K	Buy	6,563 +517	+9%	+$51.3K	0.01%	991
2023 Q1	$611K	Sell	6,046 -5	-0.1%	-$511	0.01%	1023
2022 Q4	$604K	Buy	6,051 +952	+19%	+$91K	0.01%	989
2022 Q3	$415K	Buy	5,099 +2,142	+72%	+$189K	0.01%	1134
2022 Q2	$243K	Sell	2,957 -566	-16%	-$50.4K	﹤0.01%	1335
2022 Q1	$339K	Buy	+3,523	New	+$326K	0.01%	1258

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return