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Clarius Group LLC’s Wabtec WAB Stock Holding History

Clarius Group LLC’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
Q4 		$218K Hold
1,021
– – 0.01% 361
2025
Q3 		$205K Sell
1,021
-623
-38% -$123K 0.01% 382
2025
Q2 		$344K Sell
1,644
-88
-5% -$16.9K 0.02% 321
2025
Q1 		$314K Sell
1,732
-3
-0.2% -$575 0.02% 345
2024
Q4 		$329K Buy
1,735
+4
+0.2% +$774 0.02% 292
2024
Q3 		$314K Buy
1,731
+8
+0.5% +$1.31K 0.02% 307
2024
Q2 		$272K Sell
1,723
-81
-4% -$12.9K 0.02% 334
2024
Q1 		$263K Sell
1,804
-125
-6% -$16.9K 0.02% 370
2023
Q4 		$245K Sell
1,929
-144
-7% -$16.3K 0.02% 408
2023
Q3 		$220K Sell
2,073
-317
-13% -$35.3K 0.02% 416
2023
Q2 		$262K Buy
2,390
+374
+19% +$37.1K 0.02% 431
2023
Q1 		$204K Buy
+2,016
New +$206K 0.02% 478

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clarius Group LLC's WAB Position: Q4 2025 in Review

Clarius Group LLC held its Wabtec (WAB) position steady in Q4 2025 at 1,021 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #361.

Clarius Group LLC first reported a position in WAB in Q1 2023 and has held it in 12 quarters since. The position peaked at $344K in Q2 2025. 1,124 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Clarius Group LLC held 1,021 shares of Wabtec worth $218K as of Q4 2025.
  • Clarius Group LLC left its Wabtec share count unchanged in Q4 2025.
  • Wabtec made up 0.01% of Clarius Group LLC's portfolio in Q4 2025, its #361 holding.
  • Clarius Group LLC first reported a position in Wabtec in Q1 2023 and has held it in 12 quarters since.
  • Clarius Group LLC's Wabtec position peaked at $344K in Q2 2025.
  • 1,124 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.