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Aventura Private Wealth’s Wabtec WAB Stock Holding History

Aventura Private 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
2026
Q2 		$2.43K Hold
9
– – ﹤0.01% 800
2026
Q1 		$2.25K Hold
9
– – ﹤0.01% 733
2025
Q4 		$1.92K Hold
9
– – ﹤0.01% 690
2025
Q3 		$1.8K Hold
9
– – ﹤0.01% 688
2025
Q2 		$1.88K Buy
+9
New +$1.73K ﹤0.01% 636

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aventura Private Wealth's WAB Position: Q2 2026 in Review

Aventura Private Wealth held its Wabtec (WAB) position steady in Q2 2026 at 9 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Aventura Private Wealth first reported a position in WAB in Q2 2025 and has held it in 5 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Aventura Private Wealth held 9 shares of Wabtec worth $2.43K as of Q2 2026.
  • Aventura Private Wealth left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #800 holding.
  • Aventura Private Wealth first reported a position in Wabtec in Q2 2025 and has held it in 5 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.