DT
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Diversified Trust’s Wabtec WAB Stock Holding History

Diversified Trust’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
2026
Q1 		$8.24M Buy
32,984
+1,306
+4% +$316K 0.15% 76
2025
Q4 		$6.76M Buy
31,678
+3,899
+14% +$801K 0.12% 95
2025
Q3 		$5.57M Buy
27,779
+2,960
+12% +$584K 0.11% 105
2025
Q2 		$5.2M Buy
24,819
+3,643
+17% +$701K 0.12% 105
2025
Q1 		$3.84M Buy
21,176
+6,360
+43% +$1.22M 0.1% 126
2024
Q4 		$2.81M Buy
14,816
+201
+1% +$38.9K 0.07% 169
2024
Q3 		$2.66M Sell
14,615
-7,562
-34% -$1.24M 0.07% 180
2024
Q2 		$3.51M Buy
22,177
+7,563
+52% +$1.21M 0.1% 118
2024
Q1 		$2.13M Sell
14,614
-4,059
-22% -$550K 0.06% 178
2023
Q4 		$2.37M Buy
+18,673
New +$2.11M 0.08% 143
2019
Q1 		– Sell
-14,906
Closed -$1.05M – 369
2018
Q4 		$1.05M Buy
14,906
+1,076
+8% +$93.9K 0.06% 117
2018
Q3 		$1.45M Sell
13,830
-5,190
-27% -$559K 0.07% 93
2018
Q2 		$1.88M Buy
19,020
+190
+1% +$17.7K 0.12% 72
2018
Q1 		$1.53M Buy
18,830
+1,153
+7% +$92.8K 0.1% 82
2017
Q4 		$1.44M Buy
17,677
+13,770
+352% +$1.05M 0.09% 88
2017
Q3 		$296K Buy
3,907
+1,090
+39% +$83.9K 0.02% 220
2017
Q2 		$258K Buy
+2,817
New +$235K 0.02% 248

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return