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Cookson Peirce & Co’s Wabtec WAB Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-89,092
Closed -$18.7M – 356
2025
Q2 		$18.7M Buy
+89,092
New +$17.1M 0.82% 39
2018
Q4 		– Sell
-3,885
Closed -$407K – 178
2018
Q3 		$407K Buy
+3,885
New +$419K 0.03% 116

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cookson Peirce & Co's WAB Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Wabtec (WAB) in Q3 2025, closing a stake of 89,092 shares — an estimated $18.7M sold.

Cookson Peirce & Co first reported a position in WAB in Q3 2018 and held it in 2 quarters. The position peaked at $18.7M in Q2 2025. 1,091 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Cookson Peirce & Co reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 89,092 Wabtec shares in Q3 2025, an estimated $18.7M.
  • Cookson Peirce & Co first reported a position in Wabtec in Q3 2018 and held it in 2 quarters.
  • Cookson Peirce & Co's Wabtec position peaked at $18.7M in Q2 2025.
  • 1,091 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.