New Millennium Group’s Wabtec WAB Stock Holding History

New Millennium Group’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	$4.06K	Hold	19	–	–	﹤0.01%	261
2025 Q3	$3.81K	Sell	19 -1	-5%	-$197	﹤0.01%	280
2025 Q2	$4.19K	Buy	20 +1	+5%	+$192	﹤0.01%	265
2025 Q1	$3.45K	Sell	19 -1	-5%	-$192	﹤0.01%	296
2024 Q4	$3.79K	Buy	20 +2	+11%	+$387	﹤0.01%	324
2024 Q3	$3.27K	Hold	18	–	–	﹤0.01%	265
2024 Q2	$2.85K	Buy	+18	New	+$2.88K	﹤0.01%	274
2024 Q1	–	Sell	-18	Closed	-$2.28K	–	410
2023 Q4	$2.28K	Sell	18 -1	-5%	-$113	﹤0.01%	309
2023 Q3	$2.02K	Buy	19 +1	+6%	+$111	﹤0.01%	288
2023 Q2	$1.97K	Hold	18	–	–	﹤0.01%	304
2023 Q1	$1.82K	Hold	18	–	–	﹤0.01%	323
2022 Q4	$1.8K	Hold	18	–	–	﹤0.01%	329
2022 Q3	$1K	Buy	+18	New	+$1.59K	﹤0.01%	356

Other funds holding WAB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

New Millennium Group's WAB Position: Q4 2025 in Review

New Millennium Group held its Wabtec (WAB) position steady in Q4 2025 at 19 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

New Millennium Group first reported a position in WAB in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.19K in Q2 2025. 1,123 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

New Millennium Group held 19 shares of Wabtec worth $4.06K as of Q4 2025.
New Millennium Group left its Wabtec share count unchanged in Q4 2025.
Wabtec made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #261 holding.
New Millennium Group first reported a position in Wabtec in Q3 2022 and has held it in 13 quarters since.
New Millennium Group's Wabtec position peaked at $4.19K in Q2 2025.
1,123 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.