Alerus Financial’s Wabtec WAB Stock Holding History

Alerus Financial’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 Q4	–	Sell	-6	Closed	-$1.2K	–	546
2025 Q3	$1.2K	Hold	6	–	–	﹤0.01%	493
2025 Q2	$1.26K	Buy	+6	New	+$1.15K	﹤0.01%	466

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Alerus Financial's WAB Position: Q4 2025 in Review

Alerus Financial sold out of Wabtec (WAB) in Q4 2025, closing a stake of 6 shares — an estimated $1.2K sold.

Alerus Financial first reported a position in WAB in Q2 2025 and held it in 2 quarters. The position peaked at $1.26K in Q2 2025. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

Alerus Financial reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
Alerus Financial sold 6 Wabtec shares in Q4 2025, an estimated $1.2K.
Alerus Financial first reported a position in Wabtec in Q2 2025 and held it in 2 quarters.
Alerus Financial's Wabtec position peaked at $1.26K in Q2 2025.
1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.