Wallace Advisory Group’s Wabtec WAB Stock Holding History

Wallace Advisory Group’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 Q3	–	Sell	-1,127	Closed	-$204K	–	185
2025 Q2	$204K	Buy	+1,127	New	+$217K	0.15%	164

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wallace Advisory Group's WAB Position: Q3 2025 in Review

Wallace Advisory Group sold out of Wabtec (WAB) in Q3 2025, closing a stake of 1,127 shares — an estimated $204K sold.

Wallace Advisory Group first reported a position in WAB in Q2 2025 and held it in 1 quarter. The position peaked at $204K in Q2 2025. 1,094 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

Wallace Advisory Group reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
Wallace Advisory Group sold 1,127 Wabtec shares in Q3 2025, an estimated $204K.
Wallace Advisory Group first reported a position in Wabtec in Q2 2025 and held it in 1 quarter.
Wallace Advisory Group's Wabtec position peaked at $204K in Q2 2025.
1,094 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.