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Concentric Capital Strategies’s Wabtec WAB Stock Holding History

Concentric Capital Strategies’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 		$660K Buy
+2,640
New +$638K 0.06% 193
2025
Q4 		– Sell
-24,072
Closed -$4.83M – 417
2025
Q3 		$4.83M Buy
24,072
+13,430
+126% +$2.65M 0.23% 128
2025
Q2 		$2.23M Buy
10,642
+1,913
+22% +$368K 0.13% 177
2025
Q1 		$1.58M Buy
+8,729
New +$1.67M 0.16% 91
2024
Q1 		– Sell
-20,155
Closed -$2.56M – 390
2023
Q4 		$2.56M Buy
20,155
+7,501
+59% +$847K 0.33% 89
2023
Q3 		$1.34M Buy
+12,654
New +$1.41M 0.15% 128
2022
Q4 		– Sell
-7,408
Closed -$603K – 223
2022
Q3 		$603K Buy
+7,408
New +$654K 0.24% 127

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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