Carolinas Wealth Consulting’s Wabtec WAB Stock Holding History

Carolinas Wealth Consulting’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	-11	Closed	-$2K	–	955
2025 Q1	$2K	Sell	11 -2	-15%	-$384	﹤0.01%	802
2024 Q4	$2.37K	Hold	13	–	–	﹤0.01%	792
2024 Q3	$2.27K	Hold	13	–	–	﹤0.01%	793
2024 Q2	$1.98K	Hold	13	–	–	﹤0.01%	802
2024 Q1	$1.82K	Buy	13 +2	+18%	+$271	﹤0.01%	804
2023 Q4	$1.33K	Hold	11	–	–	﹤0.01%	793
2023 Q3	$1.11K	Sell	11 -7	-39%	-$780	﹤0.01%	811
2023 Q2	$1.97K	Sell	18 -3	-14%	-$298	﹤0.01%	811
2023 Q1	$2.12K	Hold	21	–	–	﹤0.01%	802
2022 Q4	$2.1K	Buy	21 +12	+133%	+$1.15K	﹤0.01%	801
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	867
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	872
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	897
2021 Q4	$1K	Sell	9 -1	-10%	-$92	﹤0.01%	945
2021 Q3	$1K	Buy	10 +1	+11%	+$86	﹤0.01%	919
2021 Q2	$1K	Buy	+9	New	+$730	﹤0.01%	927
2020 Q4	–	Sell	-2	Closed	–	–	1038
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1006
2020 Q2	$0	Buy	+2	New	+$113	﹤0.01%	724

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carolinas Wealth Consulting's WAB Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Wabtec (WAB) in Q2 2025, closing a stake of 11 shares — an estimated $2K sold.

Carolinas Wealth Consulting first reported a position in WAB in Q2 2020 and held it in 18 quarters. The position peaked at $2.37K in Q4 2024. 1,120 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Wabtec position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 11 Wabtec shares in Q2 2025, an estimated $2K.
Carolinas Wealth Consulting first reported a position in Wabtec in Q2 2020 and held it in 18 quarters.
Carolinas Wealth Consulting's Wabtec position peaked at $2.37K in Q4 2024.
1,120 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.