Allen Investment Management’s Wabtec WAB Stock Holding History

Allen Investment Management’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	-3,168	Closed	-$635K	–	233
2025 Q3	$635K	Hold	3,168	–	–	0.01%	152
2025 Q2	$663K	Buy	+3,168	New	+$609K	0.01%	147
2020 Q3	–	Sell	-4,078	Closed	-$235K	–	189
2020 Q2	$235K	Buy	+4,078	New	+$231K	﹤0.01%	164
2020 Q1	–	Sell	-4,056	Closed	-$316K	–	187
2019 Q4	$316K	Hold	4,056	–	–	0.01%	152
2019 Q3	$291K	Sell	4,056 -356	-8%	-$25.3K	0.01%	168
2019 Q2	$317K	Sell	4,412 -54	-1%	-$3.83K	0.01%	170
2019 Q1	$329K	Buy	+4,466	New	+$322K	0.01%	163

Other funds holding WAB

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

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

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

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

Select Equity Group

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

Nordea Investment Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return