Gifford Fong Associates’s Wabtec WAB Stock Holding History

Gifford Fong Associates’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	$385K	Hold	1,806	–	–	0.08%	111
2025 Q3	$362K	Hold	1,806	–	–	0.08%	111
2025 Q2	$378K	Hold	1,806	–	–	0.09%	110
2025 Q1	$328K	Hold	1,806	–	–	0.08%	115
2024 Q4	$342K	Hold	1,806	–	–	0.08%	114
2024 Q3	$328K	Hold	1,806	–	–	0.08%	118
2024 Q2	$285K	Hold	1,806	–	–	0.08%	117
2024 Q1	$263K	Hold	1,806	–	–	0.07%	120
2023 Q4	$229K	Hold	1,806	–	–	0.05%	128
2023 Q3	$192K	Hold	1,806	–	–	0.05%	129
2023 Q2	$198K	Hold	1,806	–	–	0.05%	128
2023 Q1	$183K	Hold	1,806	–	–	0.05%	129
2022 Q4	$180K	Hold	1,806	–	–	0.04%	128
2022 Q3	$147K	Hold	1,806	–	–	0.04%	130
2022 Q2	$148K	Hold	1,806	–	–	0.03%	131
2022 Q1	$174K	Hold	1,806	–	–	0.03%	127
2021 Q4	$166K	Hold	1,806	–	–	0.03%	129
2021 Q3	$156K	Hold	1,806	–	–	0.03%	128
2021 Q2	$149K	Hold	1,806	–	–	0.03%	127
2021 Q1	$143K	Hold	1,806	–	–	0.03%	128
2020 Q4	$132K	Hold	1,806	–	–	0.03%	126
2020 Q3	$112K	Hold	1,806	–	–	0.03%	120
2020 Q2	$104K	Hold	1,806	–	–	0.03%	123
2020 Q1	$87K	Hold	1,806	–	–	0.03%	119
2019 Q4	$141K	Hold	1,806	–	–	0.04%	119
2019 Q3	$130K	Hold	1,806	–	–	0.04%	118
2019 Q2	$130K	Hold	1,806	–	–	0.04%	115
2019 Q1	$133K	Buy	+1,806	New	+$130K	0.04%	113

Other funds holding WAB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gifford Fong Associates's WAB Position: Q4 2025 in Review

Gifford Fong Associates held its Wabtec (WAB) position steady in Q4 2025 at 1,806 shares worth $385K. The position accounts for 0.08% of the portfolio, ranked #111.

Gifford Fong Associates first reported a position in WAB in Q1 2019 and has held it in 28 quarters since. 1,123 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

Gifford Fong Associates held 1,806 shares of Wabtec worth $385K as of Q4 2025.
Gifford Fong Associates left its Wabtec share count unchanged in Q4 2025.
Wabtec made up 0.08% of Gifford Fong Associates's portfolio in Q4 2025, its #111 holding.
Gifford Fong Associates first reported a position in Wabtec in Q1 2019 and has held it in 28 quarters since.
1,123 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.