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GeoWealth Management’s Wabtec WAB Stock Holding History

GeoWealth 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
-207
Closed -$43.3K – 1238
2025
Q2 		$43.3K Sell
207
-84
-29% -$16.2K ﹤0.01% 968
2025
Q1 		$52.8K Sell
291
-285
-49% -$54.6K ﹤0.01% 886
2024
Q4 		$109K Buy
576
+184
+47% +$35.6K ﹤0.01% 942
2024
Q3 		$71.3K Buy
+392
New +$64.3K ﹤0.01% 969

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GeoWealth Management's WAB Position: Q3 2025 in Review

GeoWealth Management sold out of Wabtec (WAB) in Q3 2025, closing a stake of 207 shares — an estimated $43.3K sold.

GeoWealth Management first reported a position in WAB in Q3 2024 and held it in 4 quarters. The position peaked at $109K in Q4 2024. 1,094 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • GeoWealth Management reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 207 Wabtec shares in Q3 2025, an estimated $43.3K.
  • GeoWealth Management first reported a position in Wabtec in Q3 2024 and held it in 4 quarters.
  • GeoWealth Management's Wabtec position peaked at $109K in Q4 2024.
  • 1,094 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.