Caldwell Trust’s Wabtec WAB Stock Holding History

Caldwell Trust’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	-36	Closed	-$7.54K	–	773
2025 Q2	$7.54K	Hold	36	–	–	﹤0.01%	656
2025 Q1	$6.53K	Hold	36	–	–	﹤0.01%	672
2024 Q4	$6.83K	Hold	36	–	–	﹤0.01%	635
2024 Q3	$6.54K	Hold	36	–	–	﹤0.01%	636
2024 Q2	$5.69K	Hold	36	–	–	﹤0.01%	646
2024 Q1	$5.24K	Hold	36	–	–	﹤0.01%	659
2023 Q4	$4.57K	Hold	36	–	–	﹤0.01%	655
2023 Q3	$3.83K	Sell	36 -2	-5%	-$223	﹤0.01%	663
2023 Q2	$4.17K	Hold	38	–	–	﹤0.01%	685
2023 Q1	$3.84K	Sell	38 -57	-60%	-$5.82K	﹤0.01%	679
2022 Q4	$9.48K	Hold	95	–	–	﹤0.01%	619
2022 Q3	$7.73K	Hold	95	–	–	﹤0.01%	632
2022 Q2	$7.8K	Buy	95 +25	+36%	+$2.23K	﹤0.01%	647
2022 Q1	$6.73K	Hold	70	–	–	﹤0.01%	668
2021 Q4	$6.45K	Hold	70	–	–	﹤0.01%	663
2021 Q3	$6.04K	Buy	70 +36	+106%	+$3.1K	﹤0.01%	659
2021 Q2	$2.8K	Hold	34	–	–	﹤0.01%	706
2021 Q1	$2.69K	Hold	34	–	–	﹤0.01%	691
2020 Q4	$2.49K	Hold	34	–	–	﹤0.01%	696
2020 Q3	$2.1K	Sell	34 -6	-15%	-$385	﹤0.01%	700
2020 Q2	$2.3K	Hold	40	–	–	﹤0.01%	731
2020 Q1	$1.93K	Sell	40 -16	-29%	-$1.1K	﹤0.01%	756
2019 Q4	$4.36K	Buy	+56	New	+$4.14K	﹤0.01%	746

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's WAB Position: Q3 2025 in Review

Caldwell Trust sold out of Wabtec (WAB) in Q3 2025, closing a stake of 36 shares — an estimated $7.54K sold.

Caldwell Trust first reported a position in WAB in Q4 2019 and held it in 23 quarters. The position peaked at $9.48K in Q4 2022. 1,093 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

Caldwell Trust reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
Caldwell Trust sold 36 Wabtec shares in Q3 2025, an estimated $7.54K.
Caldwell Trust first reported a position in Wabtec in Q4 2019 and held it in 23 quarters.
Caldwell Trust's Wabtec position peaked at $9.48K in Q4 2022.
1,093 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.