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Belpointe Asset Management’s Wabtec WAB Stock Holding History

Belpointe Asset 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
Q1 		– Sell
-2,325
Closed -$394K – 1043
2024
Q4 		$394K Buy
+2,325
New +$450K 0.02% 571
2024
Q3 		– Sell
-2,321
Closed -$367K – 986
2024
Q2 		$367K Buy
2,321
+185
+9% +$29.6K 0.03% 528
2024
Q1 		$311K Buy
2,136
+19
+0.9% +$2.57K 0.02% 577
2023
Q4 		$269K Sell
2,117
-75
-3% -$8.46K 0.02% 563
2023
Q3 		$233K Buy
+2,192
New +$244K 0.02% 558
2023
Q2 		– Sell
-2,799
Closed -$283K – 3345
2023
Q1 		$283K Buy
2,799
+2,325
+491% +$237K 0.02% 785
2022
Q4 		$47.4K Buy
+474
New +$45.3K ﹤0.01% 1649

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Belpointe Asset Management's WAB Position: Q1 2025 in Review

Belpointe Asset Management sold out of Wabtec (WAB) in Q1 2025, closing a stake of 2,325 shares — an estimated $394K sold.

Belpointe Asset Management first reported a position in WAB in Q4 2022 and held it in 7 quarters. The position peaked at $394K in Q4 2024. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Belpointe Asset Management reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 2,325 Wabtec shares in Q1 2025, an estimated $394K.
  • Belpointe Asset Management first reported a position in Wabtec in Q4 2022 and held it in 7 quarters.
  • Belpointe Asset Management's Wabtec position peaked at $394K in Q4 2024.
  • 1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.