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Graypoint LLC’s Wabtec WAB Stock Holding History

Graypoint LLC’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
Q2 		$201K Sell
962
-254
-21% -$48.8K 0.01% 514
2025
Q1 		$221K Buy
1,216
+93
+8% +$17.8K 0.01% 476
2024
Q4 		$213K Buy
+1,123
New +$217K 0.01% 493
2022
Q4 		– Sell
-3,277
Closed -$267K – 351
2022
Q3 		$267K Sell
3,277
-115
-3% -$10.2K 0.03% 273
2022
Q2 		$278K Sell
3,392
-619
-15% -$55.2K 0.04% 248
2022
Q1 		$386K Sell
4,011
-621
-13% -$57.5K 0.04% 235
2021
Q4 		$427K Buy
4,632
+2,310
+99% +$212K 0.04% 214
2021
Q3 		$200K Buy
+2,322
New +$200K 0.02% 267

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Graypoint LLC's WAB Position: Q2 2025 in Review

Graypoint LLC reduced its Wabtec (WAB) stake by 21% in Q2 2025, selling an estimated $48.8K and leaving 962 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #514.

Graypoint LLC first reported a position in WAB in Q3 2021 and has held it in 8 quarters since. The position peaked at $427K in Q4 2021. 1,118 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

  • Graypoint LLC held 962 shares of Wabtec worth $201K as of Q2 2025.
  • Graypoint LLC sold 254 Wabtec shares in Q2 2025, an estimated $48.8K.
  • Wabtec made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #514 holding.
  • Graypoint LLC first reported a position in Wabtec in Q3 2021 and has held it in 8 quarters since.
  • Graypoint LLC's Wabtec position peaked at $427K in Q4 2021.
  • 1,118 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.