IFU
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iSAM Funds (UK)’s Wabtec WAB Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-2,740
Closed -$574K – 830
2025
Q2 		$574K Buy
2,740
+347
+15% +$66.7K 0.13% 241
2025
Q1 		$434K Sell
2,393
-4,130
-63% -$792K 0.21% 160
2024
Q4 		$1.24M Buy
6,523
+4,626
+244% +$895K 0.92% 12
2024
Q3 		$345K Sell
1,897
-3,690
-66% -$605K 0.2% 191
2024
Q2 		$883K Sell
5,587
-4,135
-43% -$661K 0.66% 37
2024
Q1 		$1.42M Buy
+9,722
New +$1.32M 0.81% 38
2023
Q4 		– Sell
-4,888
Closed -$519K – 356
2023
Q3 		$519K Buy
+4,888
New +$544K 0.33% 107
2023
Q1 		– Sell
-3,064
Closed -$306K – 208
2022
Q4 		$306K Buy
+3,064
New +$293K 0.92% 47

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return