Concord Wealth Partners’s Wabtec WAB Stock Holding History

Concord Wealth Partners’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	–	Sell	-1	Closed	-$213	–	784
2025 Q4	$213	Hold	1	–	–	﹤0.01%	798
2025 Q3	$200	Hold	1	–	–	﹤0.01%	789
2025 Q2	$209	Hold	1	–	–	﹤0.01%	806
2025 Q1	$181	Hold	1	–	–	﹤0.01%	780
2024 Q4	$190	Hold	1	–	–	﹤0.01%	893
2024 Q3	$182	Sell	1 -1	-50%	-$164	﹤0.01%	930
2024 Q2	$316	Buy	2 +1	+100%	+$160	﹤0.01%	782
2024 Q1	$146	Sell	1 -6	-86%	-$813	﹤0.01%	831
2023 Q4	$888	Hold	7	–	–	﹤0.01%	764
2023 Q3	$744	Sell	7 -1	-13%	-$111	﹤0.01%	960
2023 Q2	$881	Buy	8 +6	+300%	+$596	﹤0.01%	965
2023 Q1	$205	Hold	2	–	–	﹤0.01%	963
2022 Q4	$206	Buy	+2	New	+$191	﹤0.01%	1202
2022 Q3	–	Sell	-48	Closed	-$4K	–	1148
2022 Q2	$4K	Hold	48	–	–	﹤0.01%	900
2022 Q1	$5K	Sell	48 -4	-8%	-$371	﹤0.01%	929
2021 Q4	$5K	Buy	52 +51	+5,100%	+$4.68K	﹤0.01%	965
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1039
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1114
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1068
2020 Q4	$0	Buy	+1	New	+$68	﹤0.01%	694

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