VEA
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Virtus ETF Advisers’s Wabtec WAB Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-6,029
Closed -$1.14M – 798
2024
Q4 		$1.14M Buy
+6,029
New +$1.17M 0.47% 74
2022
Q3 		– Sell
-8,134
Closed -$668K – 471
2022
Q2 		$668K Buy
+8,134
New +$725K 0.25% 145
2020
Q3 		– Sell
-262
Closed -$15K – 430
2020
Q2 		$15K Buy
+262
New +$14.8K 0.01% 405

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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

Virtus ETF Advisers's WAB Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Wabtec (WAB) in Q1 2025, closing a stake of 6,029 shares — an estimated $1.14M sold.

Virtus ETF Advisers first reported a position in WAB in Q2 2020 and held it in 3 quarters. The position peaked at $1.14M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 6,029 Wabtec shares in Q1 2025, an estimated $1.14M.
  • Virtus ETF Advisers first reported a position in Wabtec in Q2 2020 and held it in 3 quarters.
  • Virtus ETF Advisers's Wabtec position peaked at $1.14M in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.