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Globeflex Capital’s Wabtec WAB Stock Holding History

Globeflex Capital’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
-600
Closed -$126K – 474
2025
Q2 		$126K Hold
600
– – 0.01% 359
2025
Q1 		$109K Hold
600
– – 0.01% 375
2024
Q4 		$114K Hold
600
– – 0.01% 374
2024
Q3 		$109K Hold
600
– – 0.01% 381
2024
Q2 		$94.8K Buy
+600
New +$95.9K 0.01% 387
2013
Q4 		– Sell
-54
Closed -$3K – 685
2013
Q3 		$3K Sell
54
-7,000
-99% -$411K ﹤0.01% 406
2013
Q2 		$376K Buy
+7,054
New +$372K 0.05% 305

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 $3.37T AUM 44.26% 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

Globeflex Capital's WAB Position: Q3 2025 in Review

Globeflex Capital sold out of Wabtec (WAB) in Q3 2025, closing a stake of 600 shares — an estimated $126K sold.

Globeflex Capital first reported a position in WAB in Q2 2013 and held it in 7 quarters. The position peaked at $376K in Q2 2013. 1,093 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Globeflex Capital reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • Globeflex Capital sold 600 Wabtec shares in Q3 2025, an estimated $126K.
  • Globeflex Capital first reported a position in Wabtec in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's Wabtec position peaked at $376K in Q2 2013.
  • 1,093 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.