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Copperwynd Financial’s Wabtec WAB Stock Holding History

Copperwynd Financial’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 		$1.18M Sell
5,629
-82
-1% -$15.8K 0.29% 59
2025
Q1 		$1.04M Buy
5,711
+81
+1% +$15.5K 0.29% 65
2024
Q4 		$1.07M Sell
5,630
-155
-3% -$30K 0.29% 57
2024
Q3 		$1.05M Sell
5,785
-31
-0.5% -$5.09K 0.32% 52
2024
Q2 		$937K Buy
5,816
+119
+2% +$19K 0.31% 52
2024
Q1 		$830K Sell
5,697
-197
-3% -$26.7K 0.3% 56
2023
Q4 		$748K Sell
5,894
-55
-0.9% -$6.21K 0.3% 60
2023
Q3 		$632K Sell
5,949
-40
-0.7% -$4.46K 0.3% 62
2023
Q2 		$657K Buy
5,989
+126
+2% +$12.5K 0.31% 75
2023
Q1 		$593K Buy
5,863
+8
+0.1% +$817 0.3% 75
2022
Q4 		$584K Sell
5,855
-33
-0.6% -$3.15K 0.33% 69
2022
Q3 		$479K Buy
+5,888
New +$520K 0.28% 78

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

Copperwynd Financial's WAB Position: Q2 2025 in Review

Copperwynd Financial reduced its Wabtec (WAB) stake by 1.4% in Q2 2025, selling an estimated $15.8K and leaving 5,629 shares worth $1.18M. The position accounts for 0.29% of the portfolio, ranked #59.

Copperwynd Financial first reported a position in WAB in Q3 2022 and has held it in 12 quarters since. 1,119 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

  • Copperwynd Financial held 5,629 shares of Wabtec worth $1.18M as of Q2 2025.
  • Copperwynd Financial sold 82 Wabtec shares in Q2 2025, an estimated $15.8K.
  • Wabtec made up 0.29% of Copperwynd Financial's portfolio in Q2 2025, its #59 holding.
  • Copperwynd Financial first reported a position in Wabtec in Q3 2022 and has held it in 12 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.