CC
WAB icon

Centiva Capital’s Wabtec WAB Stock Holding History

Centiva Capital’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
Q2 		– Sell
-1,138
Closed -$206K – 2143
2025
Q1 		$206K Sell
1,138
-1,424
-56% -$273K 0.01% 1280
2024
Q4 		$486K Sell
2,562
-9,632
-79% -$1.86M 0.02% 844
2024
Q3 		$2.22M Sell
12,194
-2,460
-17% -$404K 0.1% 407
2024
Q2 		$2.32M Sell
14,654
-2,132
-13% -$341K 0.11% 348
2024
Q1 		$2.45M Buy
16,786
+10,830
+182% +$1.47M 0.14% 267
2023
Q4 		$756K Sell
5,956
-1,633
-22% -$184K 0.05% 750
2023
Q3 		$806K Buy
+7,589
New +$845K 0.04% 742
2023
Q2 		– Sell
-7,668
Closed -$775K – 2064
2023
Q1 		$775K Buy
+7,668
New +$783K 0.04% 680
2022
Q3 		– Sell
-10,120
Closed -$831K – 1857
2022
Q2 		$831K Buy
+10,120
New +$902K 0.05% 700

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return