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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
Q2 		$11K Buy
44
+6
+16% +$1.59K ﹤0.01% 590
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 $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 $3.37T AUM 44.26% 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

Avion Wealth's WAB Position: Q2 2026 in Review

Avion Wealth increased its Wabtec (WAB) stake by 16% in Q2 2026, buying an estimated $1.59K and bringing the position to 44 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Avion Wealth first reported a position in WAB in Q1 2023 and has held it in 11 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Avion Wealth held 44 shares of Wabtec worth $11K as of Q2 2026.
  • Avion Wealth bought 6 Wabtec shares in Q2 2026, an estimated $1.59K.
  • Wabtec made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #590 holding.
  • Avion Wealth first reported a position in Wabtec in Q1 2023 and has held it in 11 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.