Horan Securities’s Wabtec WAB Stock Holding History

Horan 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
2023 Q3	–	Sell	-108	Closed	-$11.8K	–	669
2023 Q2	$11.8K	Buy	108 +22	+26%	+$2.18K	0.01%	372
2023 Q1	$8.74K	Buy	86 +3	+4%	+$306	﹤0.01%	405
2022 Q4	$8.32K	Hold	83	–	–	﹤0.01%	392
2022 Q3	$7K	Hold	83	–	–	﹤0.01%	386
2022 Q2	$7K	Hold	83	–	–	﹤0.01%	387
2022 Q1	$8K	Hold	83	–	–	﹤0.01%	342
2021 Q4	$8K	Buy	+83	New	+$7.61K	﹤0.01%	351
2021 Q2	$7K	Buy	82 +5	+6%	+$406	0.01%	339
2021 Q1	$6K	Buy	77 +5	+7%	+$388	0.01%	318
2020 Q4	$5K	Buy	72 +28	+64%	+$1.92K	﹤0.01%	312
2020 Q3	$3K	Buy	44 +1	+2%	+$64	﹤0.01%	303
2020 Q2	$2K	Buy	43 +3	+8%	+$170	﹤0.01%	288
2020 Q1	$2K	Buy	+40	New	+$2.75K	﹤0.01%	216
2019 Q4	–	Sell	-39	Closed	-$3K	–	230
2019 Q3	$3K	Hold	39	–	–	﹤0.01%	222
2019 Q2	$3K	Sell	39 -60	-61%	-$4.25K	﹤0.01%	250
2019 Q1	$7K	Buy	+99	New	+$7.14K	0.01%	166

Other funds holding WAB

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Select Equity Group

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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