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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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