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Avantax Advisory Services’s Wabtec WAB Stock Holding History

Avantax Advisory Services’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 		$882K Buy
4,215
+1,113
+36% +$214K ﹤0.01% 1242
2025
Q1 		$563K Buy
3,102
+387
+14% +$74.2K ﹤0.01% 1430
2024
Q4 		$515K Buy
2,715
+51
+2% +$9.87K ﹤0.01% 1426
2024
Q3 		$484K Buy
2,664
+166
+7% +$27.2K ﹤0.01% 1428
2024
Q2 		$395K Buy
+2,498
New +$399K ﹤0.01% 1526
2024
Q1 		– Sell
-2,798
Closed -$355K – 1741
2023
Q4 		$355K Buy
2,798
+123
+5% +$13.9K ﹤0.01% 1148
2023
Q3 		$284K Buy
2,675
+10
+0.4% +$1.11K ﹤0.01% 1226
2023
Q2 		$292K Sell
2,665
-15
-0.6% -$1.49K ﹤0.01% 1203
2023
Q1 		$271K Sell
2,680
-105
-4% -$10.7K ﹤0.01% 1208
2022
Q4 		$278K Buy
2,785
+292
+12% +$27.9K ﹤0.01% 1142
2022
Q3 		$203K Buy
2,493
+14
+0.6% +$1.24K ﹤0.01% 1212
2022
Q2 		$203K Buy
2,479
+61
+3% +$5.44K ﹤0.01% 1201
2022
Q1 		$225K Sell
2,418
-873
-27% -$80.9K ﹤0.01% 1141
2021
Q4 		$303K Sell
3,291
-16
-0.5% -$1.47K ﹤0.01% 972
2021
Q3 		$279K Sell
3,307
-8
-0.2% -$689 ﹤0.01% 961
2021
Q2 		$266K Buy
+3,315
New +$269K ﹤0.01% 958
2020
Q4 		– Sell
-4,631
Closed -$261K – 1359
2020
Q3 		$261K Buy
+4,631
New +$297K ﹤0.01% 1094
2020
Q1 		– Sell
-2,823
Closed -$212K – 901
2019
Q4 		$212K Buy
+2,823
New +$209K ﹤0.01% 765

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Avantax Advisory Services's WAB Position: Q2 2025 in Review

Avantax Advisory Services increased its Wabtec (WAB) stake by 36% in Q2 2025, buying an estimated $214K and bringing the position to 4,215 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Avantax Advisory Services first reported a position in WAB in Q4 2019 and has held it in 18 quarters since. 1,119 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

  • Avantax Advisory Services held 4,215 shares of Wabtec worth $882K as of Q2 2025.
  • Avantax Advisory Services bought 1,113 Wabtec shares in Q2 2025, an estimated $214K.
  • Wabtec made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1242 holding.
  • Avantax Advisory Services first reported a position in Wabtec in Q4 2019 and has held it in 18 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.