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Exencial Wealth Advisors’s Wabtec WAB Stock Holding History

Exencial 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
2026
Q1 		$11.9M Sell
47,514
-3,186
-6% -$770K 0.37% 74
2025
Q4 		$10.8M Sell
50,700
-26,012
-34% -$5.34M 0.34% 85
2025
Q3 		$15.4M Sell
76,712
-2,251
-3% -$444K 0.5% 52
2025
Q2 		$16.5M Sell
78,963
-3,333
-4% -$641K 0.58% 47
2025
Q1 		$14.9M Sell
82,296
-27,841
-25% -$5.34M 0.55% 52
2024
Q4 		$20.9M Sell
110,137
-2,594
-2% -$502K 0.76% 30
2024
Q3 		$20.5M Sell
112,731
-7,089
-6% -$1.16M 0.74% 34
2024
Q2 		$18.9M Sell
119,820
-10,824
-8% -$1.73M 0.71% 37
2024
Q1 		$19M Sell
130,644
-3,990
-3% -$540K 0.71% 42
2023
Q4 		$17.1M Buy
134,634
+30,361
+29% +$3.43M 0.7% 39
2023
Q3 		$11.1M Buy
104,273
+48,693
+88% +$5.42M 0.54% 59
2023
Q2 		$6.1M Sell
55,580
-4,610
-8% -$458K 0.28% 101
2023
Q1 		$6.08M Sell
60,190
-10,612
-15% -$1.08M 0.31% 93
2022
Q4 		$7.07M Sell
70,802
-237
-0.3% -$22.7K 0.38% 82
2022
Q3 		$5.78M Sell
71,039
-7,436
-9% -$657K 0.35% 91
2022
Q2 		$6.44M Sell
78,475
-2,476
-3% -$221K 0.36% 89
2022
Q1 		$7.79M Buy
80,951
+2,851
+4% +$264K 0.39% 86
2021
Q4 		$7.19M Sell
78,100
-24,109
-24% -$2.21M 0.35% 101
2021
Q3 		$8.81M Buy
102,209
+31,431
+44% +$2.71M 0.38% 71
2021
Q2 		$5.83M Buy
+70,778
New +$5.74M 0.31% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Exencial Wealth Advisors's WAB Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Wabtec (WAB) stake by 6.3% in Q1 2026, selling an estimated $770K and leaving 47,514 shares worth $11.9M. The position accounts for 0.37% of the portfolio, ranked #74.

Exencial Wealth Advisors first reported a position in WAB in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.9M in Q4 2024. 1,164 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Exencial Wealth Advisors held 47,514 shares of Wabtec worth $11.9M as of Q1 2026.
  • Exencial Wealth Advisors sold 3,186 Wabtec shares in Q1 2026, an estimated $770K.
  • Wabtec made up 0.37% of Exencial Wealth Advisors's portfolio in Q1 2026, its #74 holding.
  • Exencial Wealth Advisors first reported a position in Wabtec in Q2 2021 and has held it in 20 quarters since.
  • Exencial Wealth Advisors's Wabtec position peaked at $20.9M in Q4 2024.
  • 1,164 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.