Bellwether Advisors’s Wabtec WAB Stock Holding History

Bellwether Advisors’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	-3	Closed	-$628	–	571
2025 Q2	$628	Hold	3	–	–	﹤0.01%	543
2025 Q1	$544	Hold	3	–	–	﹤0.01%	479
2024 Q4	$569	Buy	+3	New	+$581	﹤0.01%	486
2023 Q2	–	Sell	-3	Closed	-$303	–	467
2023 Q1	$303	Hold	3	–	–	﹤0.01%	410
2022 Q4	$299	Hold	3	–	–	﹤0.01%	410
2022 Q3	$0	Hold	3	–	–	﹤0.01%	552
2022 Q2	$0	Hold	3	–	–	﹤0.01%	597
2022 Q1	$0	Hold	3	–	–	﹤0.01%	639
2021 Q4	$0	Hold	3	–	–	﹤0.01%	627
2021 Q3	$0	Hold	3	–	–	﹤0.01%	638
2021 Q2	$0	Sell	3 -1	-25%	-$81	﹤0.01%	492
2021 Q1	$0	Hold	4	–	–	﹤0.01%	438
2020 Q4	$0	Buy	+4	New	+$274	﹤0.01%	342

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return