GWN Securities’s Wabtec WAB Stock Holding History

GWN Securities’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	–	Sell	-25,014	Closed	-$5.1M	–	725
2025 Q1	$5.1M	Buy	+25,014	New	+$4.8M	0.29%	81

Other funds holding WAB

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

GWN Securities's WAB Position: Q2 2025 in Review

GWN Securities sold out of Wabtec (WAB) in Q2 2025, closing a stake of 25,014 shares — an estimated $5.1M sold.

GWN Securities first reported a position in WAB in Q1 2025 and held it in 1 quarter. The position peaked at $5.1M in Q1 2025. 1,118 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

GWN Securities reported no remaining Wabtec position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 25,014 Wabtec shares in Q2 2025, an estimated $5.1M.
GWN Securities first reported a position in Wabtec in Q1 2025 and held it in 1 quarter.
GWN Securities's Wabtec position peaked at $5.1M in Q1 2025.
1,118 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.