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Kestra Private Wealth Services’s Wabtec WAB Stock Holding History

Kestra Private Wealth 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
2025
Q3 		– Sell
-1,681
Closed -$352K – 1761
2025
Q2 		$352K Buy
1,681
+8
+0.5% +$1.54K 0.01% 1197
2025
Q1 		$303K Sell
1,673
-1,510
-47% -$290K 0.01% 1195
2024
Q4 		$603K Buy
+3,183
New +$616K 0.01% 846
2024
Q3 		– Sell
-3,103
Closed -$490K – 1470
2024
Q2 		$490K Buy
3,103
+1,488
+92% +$238K 0.01% 839
2024
Q1 		$235K Buy
+1,615
New +$219K 0.01% 1112

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kestra Private Wealth Services's WAB Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of Wabtec (WAB) in Q3 2025, closing a stake of 1,681 shares — an estimated $352K sold.

Kestra Private Wealth Services first reported a position in WAB in Q1 2024 and held it in 5 quarters. The position peaked at $603K in Q4 2024. 1,094 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Kestra Private Wealth Services reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,681 Wabtec shares in Q3 2025, an estimated $352K.
  • Kestra Private Wealth Services first reported a position in Wabtec in Q1 2024 and held it in 5 quarters.
  • Kestra Private Wealth Services's Wabtec position peaked at $603K in Q4 2024.
  • 1,094 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.