Alaska Permanent Fund’s Wabtec WAB Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-3,064	Closed	-$566K	–	435
2025 Q1	$566K	Hold	3,064	–	–	0.01%	381
2024 Q4	$581K	Hold	3,064	–	–	0.01%	383
2024 Q3	$557K	Hold	3,064	–	–	0.01%	392
2024 Q2	$494K	Sell	3,064 -1,028	-25%	-$164K	0.01%	397
2024 Q1	$596K	Sell	4,092 -2,095	-34%	-$284K	0.01%	402
2023 Q4	$785K	Sell	6,187 -3,070	-33%	-$347K	0.01%	363
2023 Q3	$984K	Buy	9,257 +95	+1%	+$10.6K	0.02%	341
2023 Q2	$1M	Buy	+9,162	New	+$910K	0.02%	332
2022 Q4	$124K	Buy	1,240 +15	+1%	+$1.43K	﹤0.01%	339
2022 Q3	$100K	Buy	1,225 +3	+0.2%	+$265	﹤0.01%	342
2022 Q2	$100K	Buy	1,222 +1,213	+13,478%	+$108K	﹤0.01%	341
2022 Q1	$1K	Buy	+9	New	+$834	﹤0.01%	353

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Alaska Permanent Fund's WAB Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Wabtec (WAB) in Q2 2025, closing a stake of 3,064 shares — an estimated $566K sold.

Alaska Permanent Fund first reported a position in WAB in Q1 2022 and held it in 12 quarters. The position peaked at $1M in Q2 2023. 1,121 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

Alaska Permanent Fund reported no remaining Wabtec position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 3,064 Wabtec shares in Q2 2025, an estimated $566K.
Alaska Permanent Fund first reported a position in Wabtec in Q1 2022 and held it in 12 quarters.
Alaska Permanent Fund's Wabtec position peaked at $1M in Q2 2023.
1,121 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.