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Kestra Advisory Services’s Wabtec WAB Stock Holding History

Kestra Advisory Services’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 		$11.7M Sell
43,213
-226
-0.5% -$59.8K 0.04% 472
2026
Q1 		$10.9M Buy
43,439
+3,529
+9% +$853K 0.04% 443
2025
Q4 		$8.52M Buy
39,910
+1,165
+3% +$239K 0.04% 471
2025
Q3 		$7.77M Buy
38,745
+235
+0.6% +$46.4K 0.04% 490
2025
Q2 		$8.06M Buy
38,510
+232
+0.6% +$44.6K 0.04% 450
2025
Q1 		$6.94M Sell
38,278
-464
-1% -$89K 0.03% 457
2024
Q4 		$7.35M Buy
38,742
+566
+1% +$110K 0.04% 442
2024
Q3 		$6.94M Sell
38,176
-209
-0.5% -$34.3K 0.04% 481
2024
Q2 		$6.04M Sell
38,385
-1,245
-3% -$199K 0.03% 527
2024
Q1 		$5.77M Buy
39,630
+4,063
+11% +$550K 0.04% 477
2023
Q4 		$4.51M Buy
35,567
+375
+1% +$42.3K 0.04% 490
2023
Q3 		$3.74M Buy
35,192
+17,444
+98% +$1.94M 0.04% 472
2023
Q2 		$1.95M Sell
17,748
-516
-3% -$51.2K 0.02% 679
2023
Q1 		$1.85M Sell
18,264
-1,900
-9% -$194K 0.02% 678
2022
Q4 		$2.01M Buy
20,164
+7,121
+55% +$681K 0.02% 738
2022
Q3 		$1.06M Buy
13,043
+2,407
+23% +$213K 0.01% 948
2022
Q2 		$873K Buy
10,636
+490
+5% +$43.7K 0.01% 1037
2022
Q1 		$976K Sell
10,146
-273
-3% -$25.3K 0.01% 977
2021
Q4 		$960K Buy
10,419
+46
+0.4% +$4.22K 0.01% 1005
2021
Q3 		$894K Sell
10,373
-533
-5% -$45.9K 0.01% 1075
2021
Q2 		$898K Sell
10,906
-483
-4% -$39.2K 0.01% 1001
2021
Q1 		$902K Sell
11,389
-53
-0.5% -$4.11K 0.01% 923
2020
Q4 		$828K Buy
11,442
+57
+0.5% +$3.9K 0.01% 952
2020
Q3 		$704K Buy
+11,385
New +$730K 0.01% 738

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

Kestra Advisory Services's WAB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Wabtec (WAB) stake by 0.52% in Q2 2026, selling an estimated $59.8K and leaving 43,213 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #472.

Kestra Advisory Services first reported a position in WAB in Q3 2020 and has held it in 24 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Kestra Advisory Services held 43,213 shares of Wabtec worth $11.7M as of Q2 2026.
  • Kestra Advisory Services sold 226 Wabtec shares in Q2 2026, an estimated $59.8K.
  • Wabtec made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #472 holding.
  • Kestra Advisory Services first reported a position in Wabtec in Q3 2020 and has held it in 24 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.