Hollencrest Capital Management’s Wabtec WAB Stock Holding History

Hollencrest Capital Management’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
2026 Q1	$9.5K	Hold	38	–	–	﹤0.01%	836
2025 Q4	$8.11K	Hold	38	–	–	﹤0.01%	845
2025 Q3	$7.62K	Hold	38	–	–	﹤0.01%	842
2025 Q2	$7.96K	Hold	38	–	–	﹤0.01%	805
2025 Q1	$6.89K	Hold	38	–	–	﹤0.01%	834
2024 Q4	$7.2K	Hold	38	–	–	﹤0.01%	845
2024 Q3	$6.91K	Hold	38	–	–	﹤0.01%	816
2024 Q2	$6.01K	Hold	38	–	–	﹤0.01%	812
2024 Q1	$5.54K	Hold	38	–	–	﹤0.01%	793
2023 Q4	$4.82K	Hold	38	–	–	﹤0.01%	811
2023 Q3	$4.04K	Hold	38	–	–	﹤0.01%	846
2023 Q2	$4.17K	Sell	38 -136	-78%	-$13.5K	﹤0.01%	885
2023 Q1	$17.6K	Buy	174 +2	+1%	+$204	﹤0.01%	663
2022 Q4	$17.2K	Buy	+172	New	+$16.4K	﹤0.01%	638

Other funds holding WAB

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return