BAM
WAB icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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