Beacon Capital Management LLC (Tennessee)’s Wabtec WAB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-11	Closed	-$2.31K	–	1006
2025 Q2	$2.31K	Sell	11 -48	-81%	-$9.23K	﹤0.01%	886
2025 Q1	$10.7K	Buy	59 +46	+354%	+$8.82K	﹤0.01%	611
2024 Q4	$2.47K	Hold	13	–	–	﹤0.01%	855
2024 Q3	$2.36K	Sell	13 -2	-13%	-$328	﹤0.01%	964
2024 Q2	$2.37K	Sell	15 -2	-12%	-$320	﹤0.01%	834
2024 Q1	$2.48K	Buy	17 +2	+13%	+$271	﹤0.01%	837
2023 Q4	$1.59K	Hold	15	–	–	﹤0.01%	817
2023 Q3	$1.64K	Hold	15	–	–	﹤0.01%	867
2023 Q2	$1.64K	Buy	15 +2	+15%	+$199	﹤0.01%	867
2023 Q1	$1.31K	Sell	13 -1	-7%	-$102	﹤0.01%	810
2022 Q4	$1.4K	Sell	14 -3	-18%	-$287	﹤0.01%	845
2022 Q3	$0	Sell	17 -2	-11%	-$177	﹤0.01%	984
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	901
2022 Q1	$1K	Buy	+19	New	+$1.76K	﹤0.01%	902

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s WAB Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Wabtec (WAB) in Q3 2025, closing a stake of 11 shares — an estimated $2.31K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in WAB in Q1 2022 and held it in 14 quarters. The position peaked at $10.7K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 11 Wabtec shares in Q3 2025, an estimated $2.31K.
Beacon Capital Management LLC (Tennessee) first reported a position in Wabtec in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Wabtec position peaked at $10.7K in Q1 2025.
1,094 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.