First Horizon Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
646
+7
| +1% | +$1.35K | ﹤0.01% | 632 |
|
|
2025
Q1 | $116K | Sell |
639
-720
| -53% | -$138K | ﹤0.01% | 644 |
|
|
2024
Q4 | $258K | Sell |
1,359
-103
| -7% | -$19.9K | 0.01% | 465 |
|
|
2024
Q3 | $266K | Buy |
1,462
+138
| +10% | +$22.6K | 0.01% | 470 |
|
|
2024
Q2 | $209K | Sell |
1,324
-230
| -15% | -$36.7K | 0.01% | 501 |
|
|
2024
Q1 | $226K | Buy |
1,554
+45
| +3% | +$6.09K | 0.01% | 485 |
|
|
2023
Q4 | $191K | Buy |
1,509
+852
| +130% | +$96.2K | 0.01% | 490 |
|
|
2023
Q3 | $69.8K | Sell |
657
-73
| -10% | -$8.13K | ﹤0.01% | 729 |
|
|
2023
Q2 | $80.1K | Buy |
730
+5
| +0.7% | +$496 | ﹤0.01% | 719 |
|
|
2023
Q1 | $73.3K | Sell |
725
-10
| -1% | -$1.02K | ﹤0.01% | 735 |
|
|
2022
Q4 | $73.4K | Buy |
735
+159
| +28% | +$15.2K | ﹤0.01% | 709 |
|
|
2022
Q3 | $46K | Buy |
576
+289
| +101% | +$25.5K | ﹤0.01% | 871 |
|
|
2022
Q2 | $23K | Buy |
287
+1
| +0.3% | +$89 | ﹤0.01% | 1245 |
|
|
2022
Q1 | $27K | Sell |
286
-68
| -19% | -$6.3K | ﹤0.01% | 813 |
|
|
2021
Q4 | $31K | Buy |
354
+20
| +6% | +$1.83K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $28K | Buy |
334
+116
| +53% | +$9.99K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $17K | Buy |
218
+51
| +31% | +$4.14K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $13K | Sell |
167
-7
| -4% | -$543 | ﹤0.01% | 1226 |
|
|
2020
Q4 | $12K | Buy |
174
+33
| +23% | +$2.26K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $8K | Buy |
141
+33
| +31% | +$2.12K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $7K | Hold |
108
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q1 | $5K | Sell |
108
-110
| -50% | -$7.55K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $16K | Sell |
218
-85
| -28% | -$6.29K | ﹤0.01% | 951 |
|
|
2019
Q3 | $21K | Sell |
303
-20
| -6% | -$1.42K | ﹤0.01% | 836 |
|
|
2019
Q2 | $22K | Sell |
323
-25
| -7% | -$1.77K | ﹤0.01% | 849 |
|
|
2019
Q1 | $25K | Buy |
348
+257
| +282% | +$18.5K | ﹤0.01% | 756 |
|
|
2018
Q4 | $6K | Buy |
91
+77
| +550% | +$6.72K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1.51K | ﹤0.01% | 1490 |
|
|
2018
Q2 | – | Sell |
-231
| Closed | -$18K | – | 1583 |
|
|
2018
Q1 | $18K | Hold |
231
| – | – | ﹤0.01% | 832 |
|
|
2017
Q4 | $18K | Sell |
231
-58
| -20% | -$4.43K | ﹤0.01% | 852 |
|
|
2017
Q3 | $21K | Hold |
289
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $21K | Hold |
289
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $24K | Sell |
289
-32
| -10% | -$2.64K | ﹤0.01% | 753 |
|
|
2016
Q4 | $26K | Hold |
321
| – | – | ﹤0.01% | 720 |
|
|
2016
Q3 | $26K | Buy |
321
+32
| +11% | +$2.35K | ﹤0.01% | 712 |
|
|
2016
Q2 | $19K | Sell |
289
-30
| -9% | -$2.33K | ﹤0.01% | 785 |
|
|
2016
Q1 | $25K | Buy |
319
+10
| +3% | +$693 | ﹤0.01% | 740 |
|
|
2015
Q4 | $21K | Sell |
309
-295
| -49% | -$23.6K | ﹤0.01% | 719 |
|
|
2015
Q3 | $53K | Hold |
604
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $56K | Buy |
604
+18
| +3% | +$1.77K | 0.01% | 517 |
|
|
2015
Q1 | $56K | Hold |
586
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $51K | Buy |
586
+138
| +31% | +$11.6K | 0.01% | 543 |
|
|
2014
Q3 | $36K | Buy |
448
+25
| +6% | +$2.06K | 0.01% | 627 |
|
|
2014
Q2 | $34K | Buy |
423
+15
| +4% | +$1.16K | ﹤0.01% | 661 |
|
|
2014
Q1 | $30K | Hold |
408
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $28K | Hold |
408
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $26K | Sell |
408
-38
| -9% | -$2.23K | ﹤0.01% | 597 |
|
|
2013
Q2 | $24K | Buy |
+446
| New | +$23.5K | 0.01% | 333 |
|
Other funds holding WAB
First Horizon Advisors's WAB Position: Q2 2025 in Review
First Horizon Advisors increased its Wabtec (WAB) stake by 1.1% in Q2 2025, buying an estimated $1.35K and bringing the position to 646 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #632.
First Horizon Advisors first reported a position in WAB in Q2 2013 and has held it in 48 quarters since. The position peaked at $266K in Q3 2024. 1,119 funds tracked by Wall St. Rank hold WAB as of Q2 2025.
- First Horizon Advisors held 646 shares of Wabtec worth $135K as of Q2 2025.
- First Horizon Advisors bought 7 Wabtec shares in Q2 2025, an estimated $1.35K.
- Wabtec made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #632 holding.
- First Horizon Advisors first reported a position in Wabtec in Q2 2013 and has held it in 48 quarters since.
- First Horizon Advisors's Wabtec position peaked at $266K in Q3 2024.
- 1,119 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.