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Provenance Wealth Advisors’s Wabtec WAB Stock Holding History

Provenance Wealth Advisors’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 		$5.12K Buy
19
+5
+36% +$1.32K ﹤0.01% 381
2026
Q1 		$3.5K Hold
14
– – ﹤0.01% 356
2025
Q4 		$2.99K Hold
14
– – ﹤0.01% 364
2025
Q3 		$2.81K Hold
14
– – ﹤0.01% 382
2025
Q2 		$2.93K Hold
14
– – ﹤0.01% 368
2025
Q1 		$2.54K Hold
14
– – ﹤0.01% 388
2024
Q4 		$2.65K Hold
14
– – ﹤0.01% 408
2024
Q3 		$2.54K Hold
14
– – ﹤0.01% 441
2024
Q2 		$2.21K Hold
14
– – ﹤0.01% 367
2024
Q1 		$2.04K Hold
14
– – ﹤0.01% 408
2023
Q4 		$1.78K Buy
14
+1
+8% +$113 ﹤0.01% 469
2023
Q3 		$1.38K Buy
+13
New +$1.45K ﹤0.01% 360

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

Provenance Wealth Advisors's WAB Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Wabtec (WAB) stake by 36% in Q2 2026, buying an estimated $1.32K and bringing the position to 19 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Provenance Wealth Advisors first reported a position in WAB in Q3 2023 and has held it in 12 quarters since. 1,192 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Provenance Wealth Advisors held 19 shares of Wabtec worth $5.12K as of Q2 2026.
  • Provenance Wealth Advisors bought 5 Wabtec shares in Q2 2026, an estimated $1.32K.
  • Wabtec made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #381 holding.
  • Provenance Wealth Advisors first reported a position in Wabtec in Q3 2023 and has held it in 12 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.