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Compass Financial Services’s Wabtec WAB Stock Holding History

Compass Financial Services’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
-3
Closed -$544 – 328
2025
Q1 		$544 Buy
+3
New +$575 ﹤0.01% 283

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Compass Financial Services's WAB Position: Q2 2025 in Review

Compass Financial Services sold out of Wabtec (WAB) in Q2 2025, closing a stake of 3 shares — an estimated $544 sold.

Compass Financial Services first reported a position in WAB in Q1 2025 and held it in 1 quarter. The position peaked at $544 in Q1 2025. 1,118 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

  • Compass Financial Services reported no remaining Wabtec position as of Q2 2025 after selling out during the quarter.
  • Compass Financial Services sold 3 Wabtec shares in Q2 2025, an estimated $544.
  • Compass Financial Services first reported a position in Wabtec in Q1 2025 and held it in 1 quarter.
  • Compass Financial Services's Wabtec position peaked at $544 in Q1 2025.
  • 1,118 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.