ProShare Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.02M | Buy |
26,028
+687
| +3% | +$182K | 0.01% | 479 |
|
|
2026
Q1 | $6.33M | Sell |
25,341
-6,226
| -20% | -$1.51M | 0.01% | 483 |
|
|
2025
Q4 | $6.74M | Buy |
31,567
+2,474
| +9% | +$508K | 0.01% | 429 |
|
|
2025
Q3 | $5.83M | Sell |
29,093
-328
| -1% | -$64.7K | 0.01% | 524 |
|
|
2025
Q2 | $6.16M | Sell |
29,421
-2,492
| -8% | -$479K | 0.01% | 494 |
|
|
2025
Q1 | $5.79M | Buy |
31,913
+954
| +3% | +$183K | 0.01% | 492 |
|
|
2024
Q4 | $5.87M | Sell |
30,959
-26,463
| -46% | -$5.12M | 0.01% | 484 |
|
|
2024
Q3 | $10.4M | Buy |
57,422
+26,536
| +86% | +$4.35M | 0.03% | 329 |
|
|
2024
Q2 | $4.88M | Buy |
30,886
+8,083
| +35% | +$1.29M | 0.01% | 507 |
|
|
2024
Q1 | $3.32M | Sell |
22,803
-810
| -3% | -$110K | 0.01% | 577 |
|
|
2023
Q4 | $3M | Sell |
23,613
-6,157
| -21% | -$695K | 0.01% | 583 |
|
|
2023
Q3 | $3.16M | Sell |
29,770
-2,886
| -9% | -$321K | 0.01% | 570 |
|
|
2023
Q2 | $3.58M | Sell |
32,656
-3,023
| -8% | -$300K | 0.01% | 565 |
|
|
2023
Q1 | $3.61M | Buy |
35,679
+1,866
| +6% | +$191K | 0.01% | 556 |
|
|
2022
Q4 | $3.37M | Sell |
33,813
-1,378
| -4% | -$132K | 0.01% | 522 |
|
|
2022
Q3 | $2.86M | Sell |
35,191
-5,383
| -13% | -$475K | 0.01% | 543 |
|
|
2022
Q2 | $3.33M | Sell |
40,574
-9,785
| -19% | -$872K | 0.01% | 562 |
|
|
2022
Q1 | $4.84M | Buy |
50,359
+11,791
| +31% | +$1.09M | 0.01% | 566 |
|
|
2021
Q4 | $3.55M | Buy |
38,568
+8,920
| +30% | +$818K | 0.01% | 641 |
|
|
2021
Q3 | $2.56M | Buy |
29,648
+2,722
| +10% | +$234K | 0.01% | 663 |
|
|
2021
Q2 | $2.22M | Buy |
26,926
+3,002
| +13% | +$244K | 0.01% | 708 |
|
|
2021
Q1 | $1.89M | Buy |
23,924
+1,598
| +7% | +$124K | 0.01% | 716 |
|
|
2020
Q4 | $1.63M | Buy |
22,326
+2,393
| +12% | +$164K | 0.01% | 696 |
|
|
2020
Q3 | $1.23M | Sell |
19,933
-19,653
| -50% | -$1.26M | 0.01% | 665 |
|
|
2020
Q2 | $2.28M | Buy |
39,586
+15,098
| +62% | +$855K | 0.01% | 537 |
|
|
2020
Q1 | $1.18M | Sell |
24,488
-13,502
| -36% | -$927K | 0.01% | 569 |
|
|
2019
Q4 | $2.96M | Buy |
37,990
+16,074
| +73% | +$1.19M | 0.01% | 534 |
|
|
2019
Q3 | $1.57M | Buy |
21,916
+3,880
| +22% | +$276K | 0.01% | 635 |
|
|
2019
Q2 | $1.29M | Buy |
18,036
+1,128
| +7% | +$80K | 0.01% | 683 |
|
|
2019
Q1 | $1.25M | Buy |
16,908
+10,802
| +177% | +$779K | 0.01% | 703 |
|
|
2018
Q4 | $429K | Sell |
6,106
-1,465
| -19% | -$128K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $794K | Sell |
7,571
-311
| -4% | -$33.5K | 0.01% | 919 |
|
|
2018
Q2 | $777K | Buy |
7,882
+79
| +1% | +$7.35K | 0.01% | 929 |
|
|
2018
Q1 | $635K | Sell |
7,803
-220
| -3% | -$17.7K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $653K | Buy |
8,023
+2,181
| +37% | +$167K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $443K | Sell |
5,842
-575
| -9% | -$44.3K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $587K | Sell |
6,417
-1,280
| -17% | -$107K | 0.01% | 900 |
|
|
2017
Q1 | $600K | Sell |
7,697
-1,384
| -15% | -$114K | 0.01% | 945 |
|
|
2016
Q4 | $754K | Buy |
9,081
+1,620
| +22% | +$134K | 0.01% | 895 |
|
|
2016
Q3 | $609K | Sell |
7,461
-527
| -7% | -$38.7K | 0.01% | 872 |
|
|
2016
Q2 | $561K | Sell |
7,988
-1,269
| -14% | -$98.6K | 0.01% | 920 |
|
|
2016
Q1 | $734K | Sell |
9,257
-254
| -3% | -$17.6K | 0.01% | 835 |
|
|
2015
Q4 | $676K | Buy |
9,511
+1,258
| +15% | +$100K | 0.01% | 905 |
|
|
2015
Q3 | $727K | Sell |
8,253
-4,698
| -36% | -$448K | 0.01% | 783 |
|
|
2015
Q2 | $1.22M | Sell |
12,951
-998
| -7% | -$98K | 0.02% | 687 |
|
|
2015
Q1 | $1.32M | Sell |
13,949
-2,192
| -14% | -$198K | 0.02% | 710 |
|
|
2014
Q4 | $1.4M | Sell |
16,141
-34,021
| -68% | -$2.86M | 0.02% | 701 |
|
|
2014
Q3 | $4.07M | Buy |
50,162
+5,553
| +12% | +$458K | 0.05% | 358 |
|
|
2014
Q2 | $3.68M | Buy |
44,609
+34,333
| +334% | +$2.65M | 0.05% | 400 |
|
|
2014
Q1 | $796K | Sell |
10,276
-59,543
| -85% | -$4.55M | 0.01% | 1486 |
|
|
2013
Q4 | $5.18M | Buy |
69,819
+60,513
| +650% | +$4.07M | 0.08% | 289 |
|
|
2013
Q3 | $585K | Buy |
9,306
+3,008
| +48% | +$177K | 0.01% | 1327 |
|
|
2013
Q2 | $337K | Buy |
+6,298
| New | +$332K | 0.01% | 1617 |
|
Other funds holding WAB
ProShare Advisors's WAB Position: Q2 2026 in Review
ProShare Advisors increased its Wabtec (WAB) stake by 2.7% in Q2 2026, buying an estimated $182K and bringing the position to 26,028 shares worth $7.02M. The position accounts for 0.01% of the portfolio, ranked #479.
ProShare Advisors first reported a position in WAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- ProShare Advisors held 26,028 shares of Wabtec worth $7.02M as of Q2 2026.
- ProShare Advisors bought 687 Wabtec shares in Q2 2026, an estimated $182K.
- Wabtec made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #479 holding.
- ProShare Advisors first reported a position in Wabtec in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Wabtec position peaked at $10.4M in Q3 2024.
- 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.