Border to Coast Pensions Partnership’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.4M	Buy	232,826 +19,253	+9%	+$4.65M	0.99%	32
2025 Q4	$45.7M	Hold	213,573	–	–	0.8%	42
2025 Q3	$42.8M	Buy	213,573 +12,562	+6%	+$2.48M	0.75%	42
2025 Q2	$42.1M	Hold	201,011	–	–	0.77%	46
2025 Q1	$36.5M	Hold	201,011	–	–	0.75%	49
2024 Q4	$38.1M	Hold	201,011	–	–	0.75%	50
2024 Q3	$36.4M	Buy	201,011 +8,575	+4%	+$1.41M	0.74%	50
2024 Q2	$30.4M	Sell	192,436 -6,853	-3%	-$1.09M	0.72%	52
2024 Q1	$29M	Hold	199,289	–	–	0.65%	60
2023 Q4	$25.3M	Hold	199,289	–	–	0.62%	61
2023 Q3	$21.4M	Hold	199,289	–	–	0.57%	62
2023 Q2	$21.8M	Hold	199,289	–	–	0.55%	66
2023 Q1	$20.1M	Buy	199,289 +33,500	+20%	+$3.42M	0.54%	67
2022 Q4	$16.5M	Hold	165,789	–	–	0.53%	71
2022 Q3	$13.5M	Hold	165,789	–	–	0.44%	78
2022 Q2	$13.6M	Buy	165,789 +21,832	+15%	+$1.95M	0.42%	81
2022 Q1	$13.8M	Sell	143,957 -29,792	-17%	-$2.76M	0.39%	84
2021 Q4	$16M	Hold	173,749	–	–	0.54%	66
2021 Q3	$15.9M	Sell	173,749 -12,000	-6%	-$1.03M	0.54%	65
2021 Q2	$15.4M	Buy	+185,749	New	+$15.1M	0.54%	70