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	0.77%	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	0.32%	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	0.37%	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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Fidelity International

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return