AllSquare Wealth Management’s Wabtec WAB Stock Holding History

AllSquare Wealth 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 Q3	$22.5K	Hold	112	–	–	0.01%	309
2025 Q2	$23.4K	Sell	112 -1	-0.9%	-$192	0.01%	298
2025 Q1	$20.5K	Hold	113	–	–	0.01%	308
2024 Q4	$21.4K	Hold	113	–	–	0.01%	301
2024 Q3	$20.5K	Hold	113	–	–	0.01%	309
2024 Q2	$17.9K	Sell	113 -3	-3%	-$479	0.01%	315
2024 Q1	$16.9K	Hold	116	–	–	0.01%	327
2023 Q4	$14.7K	Hold	116	–	–	0.01%	334
2023 Q3	$12.3K	Sell	116 -8	-6%	-$891	0.01%	349
2023 Q2	$11.7K	Hold	124	–	–	0.01%	364
2023 Q1	$12.5K	Hold	124	–	–	0.01%	353
2022 Q4	$12.4K	Sell	124 -1	-0.8%	-$96	0.01%	340
2022 Q3	$10K	Sell	125 -13	-9%	-$1.15K	0.01%	360
2022 Q2	$11K	Hold	138	–	–	0.01%	362
2022 Q1	$13K	Hold	138	–	–	0.01%	358
2021 Q4	$13K	Hold	138	–	–	0.01%	367
2021 Q3	$12K	Buy	138 +15	+12%	+$1.29K	0.01%	357
2021 Q2	$10K	Hold	123	–	–	0.01%	393
2021 Q1	$10K	Hold	123	–	–	0.01%	388
2020 Q4	$9K	Sell	123 -4	-3%	-$274	0.01%	361
2020 Q3	$8K	Hold	127	–	–	0.01%	356
2020 Q2	$7K	Sell	127 -6	-5%	-$340	0.01%	371
2020 Q1	$6K	Hold	133	–	–	0.01%	356
2019 Q4	$10K	Hold	133	–	–	0.01%	333
2019 Q3	$10K	Hold	133	–	–	0.01%	325
2019 Q2	$10K	Sell	133 -4	-3%	-$284	0.01%	340
2019 Q1	$10K	Buy	+137	New	+$9.88K	0.01%	335

Other funds holding WAB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllSquare Wealth Management's WAB Position: Q3 2025 in Review

AllSquare Wealth Management held its Wabtec (WAB) position steady in Q3 2025 at 112 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #309.

AllSquare Wealth Management first reported a position in WAB in Q1 2019 and has held it in 27 quarters since. The position peaked at $23.4K in Q2 2025. 1,091 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

AllSquare Wealth Management held 112 shares of Wabtec worth $22.5K as of Q3 2025.
AllSquare Wealth Management left its Wabtec share count unchanged in Q3 2025.
Wabtec made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #309 holding.
AllSquare Wealth Management first reported a position in Wabtec in Q1 2019 and has held it in 27 quarters since.
AllSquare Wealth Management's Wabtec position peaked at $23.4K in Q2 2025.
1,091 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.