Clearstead Trust’s Wabtec WAB Stock Holding History

Clearstead 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
2026 Q1	$1.25K	Hold	5	–	–	﹤0.01%	921
2025 Q4	$1.07K	Sell	5 -148	-97%	-$30.4K	﹤0.01%	939
2025 Q3	$30.7K	Sell	153 -137	-47%	-$27K	0.01%	374
2025 Q2	$60.7K	Sell	290 -6	-2%	-$1.15K	0.01%	292
2025 Q1	$53.7K	Hold	296	–	–	0.01%	267
2024 Q4	$56.1K	Hold	296	–	–	0.01%	254
2024 Q3	$53.8K	Hold	296	–	–	0.01%	239
2024 Q2	$46.8K	Sell	296 -2	-0.7%	-$320	0.01%	242
2024 Q1	$43.4K	Sell	298 -3,115	-91%	-$422K	0.01%	249
2023 Q4	$433K	Buy	3,413 +3,399	+24,279%	+$384K	0.12%	102
2023 Q3	$1.49K	Hold	14	–	–	﹤0.01%	423
2023 Q2	$1.54K	Buy	14 +1	+8%	+$99	﹤0.01%	365
2023 Q1	$1.31K	Hold	13	–	–	﹤0.01%	351
2022 Q4	$1K	Sell	13 -10	-43%	-$956	﹤0.01%	374
2022 Q3	$2K	Buy	+23	New	+$2.03K	﹤0.01%	354
2019 Q4	–	Sell	-4	Closed	–	–	198
2019 Q3	$0	Hold	4	–	–	﹤0.01%	199
2019 Q2	$0	Hold	4	–	–	﹤0.01%	206
2019 Q1	$1K	Buy	+4	New	+$288	﹤0.01%	190

Other funds holding WAB

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return