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Avion Wealth’s Wabtec WAB Stock Holding History

Avion 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
Q1 		$9K Buy
38
+2
+6% +$484 ﹤0.01% 537
2025
Q4 		$7K Buy
36
+3
+9% +$616 ﹤0.01% 597
2025
Q3 		$6K Buy
33
+3
+10% +$592 ﹤0.01% 632
2025
Q2 		$6K Buy
30
+18
+150% +$3.46K ﹤0.01% 603
2025
Q1 		$2K Hold
12
– – ﹤0.01% 783
2024
Q4 		$2K Buy
12
+6
+100% +$1.16K ﹤0.01% 780
2024
Q3 		$1K Sell
6
-3
-33% -$492 ﹤0.01% 923
2024
Q2 		$1K Buy
+9
New +$1.44K ﹤0.01% 839
2023
Q4 		– Sell
-15
Closed -$1K – 1365
2023
Q3 		$1K Buy
+15
New +$1.67K ﹤0.01% 752
2023
Q2 		– Sell
-5
Closed – – 1053
2023
Q1 		$0 Buy
+5
New +$511 ﹤0.01% 794

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Avion Wealth's WAB Position: Q1 2026 in Review

Avion Wealth increased its Wabtec (WAB) stake by 5.6% in Q1 2026, buying an estimated $484 and bringing the position to 38 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Avion Wealth first reported a position in WAB in Q1 2023 and has held it in 10 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Avion Wealth held 38 shares of Wabtec worth $9K as of Q1 2026.
  • Avion Wealth bought 2 Wabtec shares in Q1 2026, an estimated $484.
  • Wabtec made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #537 holding.
  • Avion Wealth first reported a position in Wabtec in Q1 2023 and has held it in 10 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.