Addison Advisors’s Wabtec WAB Stock Holding History

Addison 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 Q1	$6.75K	Hold	27	–	–	﹤0.01%	697
2025 Q4	$5.76K	Sell	27 -89	-77%	-$18.3K	﹤0.01%	688
2025 Q3	$23.3K	Sell	116 -16	-12%	-$3.16K	0.01%	529
2025 Q2	$27.6K	Buy	132 +22	+20%	+$4.23K	0.01%	493
2025 Q1	$19.9K	Buy	110 +9	+9%	+$1.73K	0.01%	501
2024 Q4	$19.1K	Hold	101	–	–	0.01%	508
2024 Q3	$18.4K	Buy	101 +78	+339%	+$12.8K	0.01%	515
2024 Q2	$3.65K	Buy	23 +8	+53%	+$1.28K	﹤0.01%	661
2024 Q1	$2.19K	Hold	15	–	–	﹤0.01%	623
2023 Q4	$1.9K	Buy	15 +8	+114%	+$903	﹤0.01%	627
2023 Q3	$744	Buy	7 +5	+250%	+$557	﹤0.01%	629
2023 Q2	$220	Buy	2 +1	+100%	+$99	﹤0.01%	608
2023 Q1	$102	Sell	1 -4	-80%	-$408	﹤0.01%	622
2022 Q4	$499	Sell	5 -2	-29%	-$191	﹤0.01%	681
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	662
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	652
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	688
2021 Q4	$1K	Buy	+7	New	+$642	﹤0.01%	646

Other funds holding WAB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return