Avantra Family Wealth’s Wabtec WAB Stock Holding History

Avantra Family Wealth’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	-2,044	Closed	-$371K	–	165
2025 Q1	$371K	Sell	2,044 -12	-0.6%	-$2.3K	0.36%	100
2024 Q4	$390K	Buy	+2,056	New	+$398K	0.36%	103

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Avantra Family Wealth's WAB Position: Q2 2025 in Review

Avantra Family Wealth sold out of Wabtec (WAB) in Q2 2025, closing a stake of 2,044 shares — an estimated $371K sold.

Avantra Family Wealth first reported a position in WAB in Q4 2024 and held it in 2 quarters. The position peaked at $390K in Q4 2024. 1,121 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

Avantra Family Wealth reported no remaining Wabtec position as of Q2 2025 after selling out during the quarter.
Avantra Family Wealth sold 2,044 Wabtec shares in Q2 2025, an estimated $371K.
Avantra Family Wealth first reported a position in Wabtec in Q4 2024 and held it in 2 quarters.
Avantra Family Wealth's Wabtec position peaked at $390K in Q4 2024.
1,121 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Avantra Family Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.