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Grayhawk Investment Strategies’s Wabtec WAB Stock Holding History

Grayhawk Investment Strategies’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
Q1 		$1.45K Hold
8
– – ﹤0.01% 114
2024
Q4 		$1.52K Hold
8
– – ﹤0.01% 116
2024
Q3 		$1.45K Hold
8
– – ﹤0.01% 99
2024
Q2 		$1.26K Hold
8
– – 0.01% 120
2024
Q1 		$1.17K Hold
8
– – ﹤0.01% 162
2023
Q4 		$1.01K Hold
8
– – ﹤0.01% 237
2023
Q3 		$850 Hold
8
– – ﹤0.01% 139
2023
Q2 		$877 Hold
8
– – ﹤0.01% 142
2023
Q1 		$1K Hold
8
– – ﹤0.01% 142
2022
Q4 		$798 Hold
8
– – ﹤0.01% 129
2022
Q3 		$1K Hold
8
– – ﹤0.01% 145
2022
Q2 		$1K Buy
+8
New +$713 ﹤0.01% 144

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Grayhawk Investment Strategies's WAB Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Wabtec (WAB) position steady in Q1 2025 at 8 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

Grayhawk Investment Strategies first reported a position in WAB in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.52K in Q4 2024. 1,037 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Grayhawk Investment Strategies held 8 shares of Wabtec worth $1.45K as of Q1 2025.
  • Grayhawk Investment Strategies left its Wabtec share count unchanged in Q1 2025.
  • Wabtec made up ﹤0.01% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #114 holding.
  • Grayhawk Investment Strategies first reported a position in Wabtec in Q2 2022 and has held it in 12 quarters since.
  • Grayhawk Investment Strategies's Wabtec position peaked at $1.52K in Q4 2024.
  • 1,037 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.