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Albion Financial Group’s Wabtec WAB Stock Holding History

Albion Financial 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
Closed -$210 – 667
2025
Q2 		$210 Hold
1
– – ﹤0.01% 564
2025
Q1 		$182 Hold
1
– – ﹤0.01% 580
2024
Q4 		$190 Hold
1
– – ﹤0.01% 662
2024
Q3 		$182 Buy
+1
New +$164 ﹤0.01% 491
2022
Q1 		– Sell
-3
Closed – – 673
2021
Q4 		$0 Buy
+3
New +$275 ﹤0.01% 696

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albion Financial Group's WAB Position: Q3 2025 in Review

Albion Financial Group sold out of Wabtec (WAB) in Q3 2025, closing a stake of 1 share — an estimated $210 sold.

Albion Financial Group first reported a position in WAB in Q4 2021 and held it in 5 quarters. The position peaked at $210 in Q2 2025. 1,093 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Albion Financial Group reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • Albion Financial Group sold 1 Wabtec share in Q3 2025, an estimated $210.
  • Albion Financial Group first reported a position in Wabtec in Q4 2021 and held it in 5 quarters.
  • Albion Financial Group's Wabtec position peaked at $210 in Q2 2025.
  • 1,093 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Albion Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.