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Candelo Capital Management’s Wabtec WAB Stock Holding History

Candelo Capital 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
-33,555
Closed -$6.36M – 55
2024
Q4 		$6.36M Sell
33,555
-8,462
-20% -$1.64M 3.21% 8
2024
Q3 		$7.64M Sell
42,017
-9,350
-18% -$1.53M 4.27% 6
2024
Q2 		$8.12M Buy
51,367
+173
+0.3% +$27.6K 5.46% 5
2024
Q1 		$7.46M Buy
51,194
+18,294
+56% +$2.48M 4.57% 8
2023
Q4 		$4.18M Buy
+32,900
New +$3.71M 3.27% 14

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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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

Candelo Capital Management's WAB Position: Q1 2025 in Review

Candelo Capital Management sold out of Wabtec (WAB) in Q1 2025, closing a stake of 33,555 shares — an estimated $6.36M sold.

Candelo Capital Management first reported a position in WAB in Q4 2023 and held it in 5 quarters. The position peaked at $8.12M in Q2 2024. 1,040 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Candelo Capital Management reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Candelo Capital Management sold 33,555 Wabtec shares in Q1 2025, an estimated $6.36M.
  • Candelo Capital Management first reported a position in Wabtec in Q4 2023 and held it in 5 quarters.
  • Candelo Capital Management's Wabtec position peaked at $8.12M in Q2 2024.
  • 1,040 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Candelo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.