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Dana Investment Advisors’s Wabtec WAB Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-1,216
Closed -$231K – 558
2024
Q4 		$231K Hold
1,216
– – 0.01% 521
2024
Q3 		$221K Sell
1,216
-150
-11% -$24.6K 0.01% 516
2024
Q2 		$216K Buy
+1,366
New +$218K 0.01% 508
2015
Q4 		– Sell
-55,847
Closed -$4.92M – 298
2015
Q3 		$4.92M Sell
55,847
-2,251
-4% -$215K 0.23% 99
2015
Q2 		$5.47M Sell
58,098
-8,667
-13% -$851K 0.26% 90
2015
Q1 		$6.34M Sell
66,765
-17,851
-21% -$1.61M 0.31% 81
2014
Q4 		$7.35M Buy
84,616
+14,586
+21% +$1.23M 0.3% 91
2014
Q3 		$5.67M Sell
70,030
-2,445
-3% -$202K 0.33% 74
2014
Q2 		$5.99M Sell
72,475
-2,524
-3% -$195K 0.35% 72
2014
Q1 		$5.81M Sell
74,999
-22,595
-23% -$1.73M 0.36% 78
2013
Q4 		$7.25M Buy
97,594
+2,158
+2% +$145K 0.47% 66
2013
Q3 		$6M Sell
95,436
-3,151
-3% -$185K 0.43% 69
2013
Q2 		$5.27M Buy
+98,587
New +$5.19M 0.4% 77

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dana Investment Advisors's WAB Position: Q1 2025 in Review

Dana Investment Advisors sold out of Wabtec (WAB) in Q1 2025, closing a stake of 1,216 shares — an estimated $231K sold.

Dana Investment Advisors first reported a position in WAB in Q2 2013 and held it in 13 quarters. The position peaked at $7.35M in Q4 2014. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Dana Investment Advisors reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 1,216 Wabtec shares in Q1 2025, an estimated $231K.
  • Dana Investment Advisors first reported a position in Wabtec in Q2 2013 and held it in 13 quarters.
  • Dana Investment Advisors's Wabtec position peaked at $7.35M in Q4 2014.
  • 1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Dana Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.