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Holos Integrated Wealth’s Wabtec WAB Stock Holding History

Holos Integrated Wealth’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
Q2 		$14.3K Hold
55
– – 0.01% 239
2026
Q1 		$14.1K Hold
55
– – 0.01% 234
2025
Q4 		$11.9K Hold
55
– – 0.01% 193
2025
Q3 		$10.5K Sell
55
-8
-13% -$1.58K 0.01% 190
2025
Q2 		$12.1K Hold
63
– – 0.01% 184
2025
Q1 		$11.4K Hold
63
– – 0.01% 189
2024
Q4 		$11.9K Buy
+63
New +$12.2K 0.01% 184

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holos Integrated Wealth's WAB Position: Q2 2026 in Review

Holos Integrated Wealth held its Wabtec (WAB) position steady in Q2 2026 at 55 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #239.

Holos Integrated Wealth first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Holos Integrated Wealth held 55 shares of Wabtec worth $14.3K as of Q2 2026.
  • Holos Integrated Wealth left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #239 holding.
  • Holos Integrated Wealth first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.