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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allen Investment Management's WAB Position: Q4 2025 in Review

Allen Investment Management sold out of Wabtec (WAB) in Q4 2025, closing a stake of 3,168 shares — an estimated $635K sold.

Allen Investment Management first reported a position in WAB in Q1 2019 and held it in 7 quarters. The position peaked at $663K in Q2 2025. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Allen Investment Management reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • Allen Investment Management sold 3,168 Wabtec shares in Q4 2025, an estimated $635K.
  • Allen Investment Management first reported a position in Wabtec in Q1 2019 and held it in 7 quarters.
  • Allen Investment Management's Wabtec position peaked at $663K in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Allen Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.