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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return