Providence Capital Advisors’s Wabtec WAB Stock Holding History

Providence Capital 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	$9.71K	Buy	+36	New	+$9.52K	﹤0.01%	286
2022 Q4	–	Sell	-10	Closed	-$1K	–	348
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	312
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	282
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	442
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	334
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	298
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	303
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	273
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	313
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	214
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	177
2020 Q1	$0	Sell	10 -57	-85%	-$3.91K	﹤0.01%	324
2019 Q4	$5K	Hold	67	–	–	﹤0.01%	214
2019 Q3	$5K	Hold	67	–	–	﹤0.01%	196
2019 Q2	$5K	Hold	67	–	–	﹤0.01%	202
2019 Q1	$5K	Buy	67 +10	+18%	+$721	﹤0.01%	217
2018 Q4	$4K	Hold	57	–	–	﹤0.01%	228
2018 Q3	$6K	Hold	57	–	–	﹤0.01%	227
2018 Q2	$6K	Hold	57	–	–	﹤0.01%	219
2018 Q1	$5K	Hold	57	–	–	﹤0.01%	223
2017 Q4	$5K	Buy	+57	New	+$4.36K	﹤0.01%	266

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Providence Capital Advisors's WAB Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Wabtec (WAB) in Q2 2026: 36 shares worth $9.71K. The stake represents ﹤0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in WAB as recently as Q3 2022.

Providence Capital Advisors first reported a position in WAB in Q4 2017 and has held it in 21 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Providence Capital Advisors held 36 shares of Wabtec worth $9.71K as of Q2 2026.
Wabtec was a new Providence Capital Advisors position in Q2 2026.
Wabtec made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #286 holding.
Providence Capital Advisors first reported a position in Wabtec in Q4 2017 and has held it in 21 quarters since.
1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.