Hexagon Capital Partners’s Wabtec WAB Stock Holding History

Hexagon Capital Partners’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	-113	Closed	-$20.5K	–	1710
2025 Q1	$20.5K	Buy	113 +2	+2%	+$384	﹤0.01%	751
2024 Q4	$21K	Buy	111 +94	+553%	+$18.2K	﹤0.01%	767
2024 Q3	$3.09K	Buy	17 +6	+55%	+$984	﹤0.01%	1141
2024 Q2	$1.74K	Buy	11 +3	+38%	+$479	﹤0.01%	1195
2024 Q1	$1.17K	Buy	8 +3	+60%	+$406	﹤0.01%	1252
2023 Q4	$635	Buy	+5	New	+$564	﹤0.01%	1283
2023 Q2	–	Sell	-13	Closed	-$1.31K	–	1493
2023 Q1	$1.31K	Sell	13 -1	-7%	-$102	﹤0.01%	1140
2022 Q4	$1.4K	Hold	14	–	–	﹤0.01%	1155
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1265
2022 Q2	$1K	Sell	14 -12	-46%	-$1.07K	﹤0.01%	1146
2022 Q1	$3K	Hold	26	–	–	﹤0.01%	780
2021 Q4	$2K	Sell	26 -4	-13%	-$367	﹤0.01%	783
2021 Q3	$3K	Sell	30 -25	-45%	-$2.15K	﹤0.01%	741
2021 Q2	$5K	Sell	55 -2	-4%	-$162	﹤0.01%	653
2021 Q1	$4K	Sell	57 -3	-5%	-$233	﹤0.01%	629
2020 Q4	$4K	Hold	60	–	–	﹤0.01%	587
2020 Q3	$3K	Buy	+60	New	+$3.85K	﹤0.01%	591

Other funds holding WAB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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 Atlanta, Georgia $653B AUM 32.41% 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 $18.8B AUM 17.33% 1-Year Est. Return

Fidelity International

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