Montag & Associates’s Wabtec WAB Stock Holding History

Montag & Associates’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 Q4	–	Sell	-17	Closed	-$3.41K	–	1166
2025 Q3	$3.41K	Buy	+17	New	+$3.35K	﹤0.01%	858
2025 Q2	–	Sell	-146	Closed	-$26.5K	–	1029
2025 Q1	$26.5K	Hold	146	–	–	﹤0.01%	695
2024 Q4	$27.7K	Hold	146	–	–	﹤0.01%	685
2024 Q3	$26.5K	Hold	146	–	–	﹤0.01%	698
2024 Q2	$23.1K	Hold	146	–	–	﹤0.01%	693
2024 Q1	$21.3K	Hold	146	–	–	﹤0.01%	688
2023 Q4	$18.5K	Hold	146	–	–	﹤0.01%	699
2023 Q3	$15.5K	Sell	146 -28	-16%	-$3.12K	﹤0.01%	693
2023 Q2	$19.1K	Hold	174	–	–	﹤0.01%	677
2023 Q1	$17.6K	Hold	174	–	–	﹤0.01%	682
2022 Q4	$17.4K	Hold	174	–	–	﹤0.01%	679
2022 Q3	$14K	Hold	174	–	–	﹤0.01%	694
2022 Q2	$14K	Hold	174	–	–	﹤0.01%	673
2022 Q1	$17K	Buy	174 +8	+5%	+$741	﹤0.01%	677
2021 Q4	$15K	Sell	166 -2	-1%	-$183	﹤0.01%	700
2021 Q3	$14K	Sell	168 -17	-9%	-$1.46K	﹤0.01%	705
2021 Q2	$15K	Hold	185	–	–	﹤0.01%	692
2021 Q1	$15K	Hold	185	–	–	﹤0.01%	696
2020 Q4	$14K	Buy	+185	New	+$12.7K	﹤0.01%	681

Other funds holding WAB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Montag & Associates's WAB Position: Q4 2025 in Review

Montag & Associates sold out of Wabtec (WAB) in Q4 2025, closing a stake of 17 shares — an estimated $3.41K sold.

Montag & Associates first reported a position in WAB in Q4 2020 and held it in 19 quarters. The position peaked at $27.7K in Q4 2024. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

Montag & Associates reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 17 Wabtec shares in Q4 2025, an estimated $3.41K.
Montag & Associates first reported a position in Wabtec in Q4 2020 and held it in 19 quarters.
Montag & Associates's Wabtec position peaked at $27.7K in Q4 2024.
1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.