BWA
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Bordeaux Wealth Advisors’s Wabtec WAB Stock Holding History

Bordeaux Wealth Advisors’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 		$663K Buy
3,165
+23
+0.7% +$4.42K 0.08% 73
2025
Q1 		$570K Sell
3,142
-13
-0.4% -$2.49K 0.11% 81
2024
Q4 		$598K Buy
3,155
+13
+0.4% +$2.52K 0.1% 75
2024
Q3 		$571K Buy
3,142
+51
+2% +$8.37K 0.1% 82
2024
Q2 		$489K Buy
3,091
+8
+0.3% +$1.28K 0.09% 84
2024
Q1 		$449K Sell
3,083
-302
-9% -$40.9K 0.15% 64
2023
Q4 		$430K Buy
3,385
+297
+10% +$33.5K 0.15% 69
2023
Q3 		$328K Buy
3,088
+5
+0.2% +$557 0.13% 71
2023
Q2 		$338K Buy
+3,083
New +$306K 0.14% 72

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

Bordeaux Wealth Advisors's WAB Position: Q2 2025 in Review

Bordeaux Wealth Advisors increased its Wabtec (WAB) stake by 0.73% in Q2 2025, buying an estimated $4.42K and bringing the position to 3,165 shares worth $663K. The position accounts for 0.08% of the portfolio, ranked #73.

Bordeaux Wealth Advisors first reported a position in WAB in Q2 2023 and has held it in 9 quarters since. 1,119 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

  • Bordeaux Wealth Advisors held 3,165 shares of Wabtec worth $663K as of Q2 2025.
  • Bordeaux Wealth Advisors bought 23 Wabtec shares in Q2 2025, an estimated $4.42K.
  • Wabtec made up 0.08% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #73 holding.
  • Bordeaux Wealth Advisors first reported a position in Wabtec in Q2 2023 and has held it in 9 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.