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Distillate Capital Partners’s Wabtec WAB Stock Holding History

Distillate Capital 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
2025
Q4 		– Sell
-78,262
Closed -$15.7M – 136
2025
Q3 		$15.7M Buy
+78,262
New +$15.4M 0.81% 54
2025
Q2 		– Sell
-83,117
Closed -$15.1M – 137
2025
Q1 		$15.1M Sell
83,117
-6,622
-7% -$1.27M 0.77% 63
2024
Q4 		$17M Buy
+89,739
New +$17.4M 0.84% 47

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Distillate Capital Partners's WAB Position: Q4 2025 in Review

Distillate Capital Partners sold out of Wabtec (WAB) in Q4 2025, closing a stake of 78,262 shares — an estimated $15.7M sold.

Distillate Capital Partners first reported a position in WAB in Q4 2024 and held it in 3 quarters. The position peaked at $17M in Q4 2024. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Distillate Capital Partners reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 78,262 Wabtec shares in Q4 2025, an estimated $15.7M.
  • Distillate Capital Partners first reported a position in Wabtec in Q4 2024 and held it in 3 quarters.
  • Distillate Capital Partners's Wabtec position peaked at $17M in Q4 2024.
  • 1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.