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Bleakley Financial Group’s Wabtec WAB Stock Holding History

Bleakley Financial Group’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
-3,297
Closed -$625K – 1012
2024
Q4 		$625K Buy
3,297
+51
+2% +$9.87K 0.02% 557
2024
Q3 		$590K Sell
3,246
-84
-3% -$13.8K 0.02% 546
2024
Q2 		$526K Sell
3,330
-308
-8% -$49.2K 0.02% 599
2024
Q1 		$530K Buy
3,638
+297
+9% +$40.2K 0.02% 595
2023
Q4 		$424K Buy
3,341
+130
+4% +$14.7K 0.01% 638
2023
Q3 		$341K Sell
3,211
-454
-12% -$50.6K 0.01% 647
2023
Q2 		$402K Buy
3,665
+267
+8% +$26.5K 0.01% 645
2023
Q1 		$343K Buy
3,398
+396
+13% +$40.4K 0.01% 670
2022
Q4 		$300K Buy
+3,002
New +$287K 0.01% 694

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's WAB Position: Q1 2025 in Review

Bleakley Financial Group sold out of Wabtec (WAB) in Q1 2025, closing a stake of 3,297 shares — an estimated $625K sold.

Bleakley Financial Group first reported a position in WAB in Q4 2022 and held it in 9 quarters. The position peaked at $625K in Q4 2024. 1,042 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Bleakley Financial Group reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 3,297 Wabtec shares in Q1 2025, an estimated $625K.
  • Bleakley Financial Group first reported a position in Wabtec in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Wabtec position peaked at $625K in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.