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M.D. Sass LLC’s Wabtec WAB Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-5,268
Closed -$999K – 40
2024
Q4 		$999K Sell
5,268
-173,994
-97% -$33.7M 0.08% 34
2024
Q3 		$32.6M Sell
179,262
-1,357
-0.8% -$223K 2.41% 19
2024
Q2 		$28.5M Buy
180,619
+23,881
+15% +$3.82M 2.05% 21
2024
Q1 		$22.8M Sell
156,738
-163,043
-51% -$22.1M 2.58% 19
2023
Q4 		$40.6M Buy
319,781
+27,764
+10% +$3.13M 4.88% 8
2023
Q3 		$31M Buy
292,017
+161,087
+123% +$17.9M 4.17% 11
2023
Q2 		$14.4M Buy
+130,930
New +$13M 1.9% 22

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

M.D. Sass LLC's WAB Position: Q1 2025 in Review

M.D. Sass LLC sold out of Wabtec (WAB) in Q1 2025, closing a stake of 5,268 shares — an estimated $999K sold.

M.D. Sass LLC first reported a position in WAB in Q2 2023 and held it in 7 quarters. The position peaked at $40.6M in Q4 2023. 1,037 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • M.D. Sass LLC reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • M.D. Sass LLC sold 5,268 Wabtec shares in Q1 2025, an estimated $999K.
  • M.D. Sass LLC first reported a position in Wabtec in Q2 2023 and held it in 7 quarters.
  • M.D. Sass LLC's Wabtec position peaked at $40.6M in Q4 2023.
  • 1,037 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on M.D. Sass LLC's 13F filing for Q1 2025, filed 9 May 2025.