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EFG Asset Management’s Wabtec WAB Stock Holding History

EFG Asset Management’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
Q3 		– Sell
-13,852
Closed -$2.9M – 181
2025
Q2 		$2.9M Sell
13,852
-2,646
-16% -$509K 0.41% 109
2025
Q1 		$2.99M Sell
16,498
-2,402
-13% -$461K 0.5% 72
2024
Q4 		$3.58M Sell
18,900
-2,589
-12% -$501K 0.49% 74
2024
Q3 		$3.91M Sell
21,489
-615
-3% -$101K 0.65% 33
2024
Q2 		$3.49M Sell
22,104
-182
-0.8% -$29.1K 0.6% 46
2024
Q1 		$3.24M Sell
22,286
-4,227
-16% -$573K 0.56% 51
2023
Q4 		$3.36M Sell
26,513
-6,886
-21% -$777K 0.64% 56
2023
Q3 		$3.55M Buy
33,399
+7,526
+29% +$838K 0.84% 39
2023
Q2 		$2.84M Buy
+25,873
New +$2.57M 0.61% 54

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFG Asset Management's WAB Position: Q3 2025 in Review

EFG Asset Management sold out of Wabtec (WAB) in Q3 2025, closing a stake of 13,852 shares — an estimated $2.9M sold.

EFG Asset Management first reported a position in WAB in Q2 2023 and held it in 9 quarters. The position peaked at $3.91M in Q3 2024. 1,091 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • EFG Asset Management reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • EFG Asset Management sold 13,852 Wabtec shares in Q3 2025, an estimated $2.9M.
  • EFG Asset Management first reported a position in Wabtec in Q2 2023 and held it in 9 quarters.
  • EFG Asset Management's Wabtec position peaked at $3.91M in Q3 2024.
  • 1,091 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.