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Centricity Wealth Management’s Wabtec WAB Stock Holding History

Centricity Wealth Management’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
-3
Closed -$544 – 454
2025
Q1 		$544 Sell
3
-3
-50% -$575 ﹤0.01% 439
2024
Q4 		$1.14K Buy
+6
New +$1.16K ﹤0.01% 436

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Centricity Wealth Management's WAB Position: Q2 2025 in Review

Centricity Wealth Management sold out of Wabtec (WAB) in Q2 2025, closing a stake of 3 shares — an estimated $544 sold.

Centricity Wealth Management first reported a position in WAB in Q4 2024 and held it in 2 quarters. The position peaked at $1.14K in Q4 2024. 1,120 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

  • Centricity Wealth Management reported no remaining Wabtec position as of Q2 2025 after selling out during the quarter.
  • Centricity Wealth Management sold 3 Wabtec shares in Q2 2025, an estimated $544.
  • Centricity Wealth Management first reported a position in Wabtec in Q4 2024 and held it in 2 quarters.
  • Centricity Wealth Management's Wabtec position peaked at $1.14K in Q4 2024.
  • 1,120 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.