VWA
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Valued Wealth Advisors’s Wabtec WAB Stock Holding History

Valued 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 		$809 Hold
3
– – ﹤0.01% 802
2026
Q1 		$750 Hold
3
– – ﹤0.01% 646
2025
Q4 		$641 Hold
3
– – ﹤0.01% 513
2025
Q3 		$602 Hold
3
– – ﹤0.01% 505
2025
Q2 		$629 Hold
3
– – ﹤0.01% 502
2025
Q1 		$545 Hold
3
– – ﹤0.01% 548
2024
Q4 		$569 Hold
3
– – ﹤0.01% 544
2024
Q3 		$546 Hold
3
– – ﹤0.01% 523
2024
Q2 		$475 Hold
3
– – ﹤0.01% 505
2024
Q1 		$438 Hold
3
– – ﹤0.01% 508
2023
Q4 		$319 Buy
+3
New +$339 ﹤0.01% 470

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

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

Valued Wealth Advisors held its Wabtec (WAB) position steady in Q2 2026 at 3 shares worth $809. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Valued Wealth Advisors first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Valued Wealth Advisors held 3 shares of Wabtec worth $809 as of Q2 2026.
  • Valued Wealth Advisors left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #802 holding.
  • Valued Wealth Advisors first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.