Barrett & Company’s Wabtec WAB Stock Holding History

Barrett & Company’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
2026 Q1	$5.05K	Sell	20 -2	-9%	-$484	﹤0.01%	525
2025 Q4	$4.75K	Sell	22 -1	-4%	-$205	﹤0.01%	535
2025 Q3	$4.67K	Hold	23	–	–	﹤0.01%	531
2025 Q2	$4.87K	Hold	23	–	–	﹤0.01%	536
2025 Q1	$4.22K	Hold	23	–	–	﹤0.01%	510
2024 Q4	$4.41K	Sell	23 -5	-18%	-$968	﹤0.01%	506
2024 Q3	$5.13K	Hold	28	–	–	﹤0.01%	486
2024 Q2	$4.46K	Hold	28	–	–	﹤0.01%	495
2024 Q1	$4.11K	Hold	28	–	–	﹤0.01%	506
2023 Q4	$3.58K	Hold	28	–	–	﹤0.01%	499
2023 Q3	$2.99K	Buy	28 +4	+17%	+$445	﹤0.01%	517
2023 Q2	$2.65K	Sell	24 -1	-4%	-$99	﹤0.01%	511
2023 Q1	$2.54K	Buy	25 +2	+9%	+$204	﹤0.01%	495
2022 Q4	$2.31K	Hold	23	–	–	﹤0.01%	507
2022 Q3	$2.31K	Buy	+23	New	+$2.03K	﹤0.01%	507

Other funds holding WAB

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Nordea Investment Management

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

Select Equity Group

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