Lido Advisors’s Wabtec WAB Stock Holding History

Lido Advisors’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 Q3	$2.73M	Sell	10,815 -31	-0.3%	-$8.82K	0.01%	679
2026 Q2	$2.92M	Sell	10,846 -141	-1%	-$37.3K	0.01%	669
2026 Q1	$2.75M	Buy	10,987 +2,368	+27%	+$573K	0.01%	616
2025 Q4	$1.81M	Buy	8,619 +82	+1%	+$16.8K	0.01%	754
2025 Q3	$1.71M	Buy	8,537 +270	+3%	+$53.3K	0.01%	733
2025 Q2	$1.73M	Sell	8,267 -2,800	-25%	-$538K	0.01%	637
2025 Q1	$2.01M	Sell	11,067 -2,022	-15%	-$388K	0.01%	539
2024 Q4	$2.48M	Sell	13,089 -38,683	-75%	-$7.49M	0.01%	475
2024 Q3	$9.41M	Buy	51,772 +2,119	+4%	+$348K	0.05%	211
2024 Q2	$7.85M	Buy	49,653 +45,601	+1,125%	+$7.29M	0.04%	224
2024 Q1	$590K	Buy	4,052 +2,292	+130%	+$310K	﹤0.01%	854
2023 Q4	$223K	Buy	+1,760	New	+$199K	﹤0.01%	1167

Other funds holding WAB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Lido Advisors's WAB Position: Q3 2026 in Review

Lido Advisors reduced its Wabtec (WAB) stake by 0.29% in Q3 2026, selling an estimated $8.82K and leaving 10,815 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #679.

Lido Advisors first reported a position in WAB in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.41M in Q3 2024. 690 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

Lido Advisors held 10,815 shares of Wabtec worth $2.73M as of Q3 2026.
Lido Advisors sold 31 Wabtec shares in Q3 2026, an estimated $8.82K.
Wabtec made up 0.01% of Lido Advisors's portfolio in Q3 2026, its #679 holding.
Lido Advisors first reported a position in Wabtec in Q4 2023 and has held it in 12 quarters since.
Lido Advisors's Wabtec position peaked at $9.41M in Q3 2024.
690 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.