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	-10,000	Closed	-$1.9M	–	56
2024 Q4	$1.9M	Buy	+10,000	New	+$1.94M	0.96%	38

Other funds holding WAB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.