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Wealth Alliance’s Wabtec WAB Stock Holding History

Wealth Alliance’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
-1,280
Closed -$243K – 549
2024
Q4 		$243K Sell
1,280
-197
-13% -$38.1K 0.03% 441
2024
Q3 		$268K Sell
1,477
-37
-2% -$6.07K 0.03% 424
2024
Q2 		$239K Buy
+1,514
New +$242K 0.03% 444
2024
Q1 		– Sell
-1,616
Closed -$205K – 541
2023
Q4 		$205K Buy
+1,616
New +$182K 0.03% 481

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 $3.37T 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
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

Wealth Alliance's WAB Position: Q1 2025 in Review

Wealth Alliance sold out of Wabtec (WAB) in Q1 2025, closing a stake of 1,280 shares — an estimated $243K sold.

Wealth Alliance first reported a position in WAB in Q4 2023 and held it in 4 quarters. The position peaked at $268K in Q3 2024. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Wealth Alliance reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Wealth Alliance sold 1,280 Wabtec shares in Q1 2025, an estimated $243K.
  • Wealth Alliance first reported a position in Wabtec in Q4 2023 and held it in 4 quarters.
  • Wealth Alliance's Wabtec position peaked at $268K in Q3 2024.
  • 1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Wealth Alliance's 13F filing for Q1 2025, filed 5 May 2025.