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NewSquare Capital’s Wabtec WAB Stock Holding History

NewSquare Capital’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
-223
Closed -$46.7K – 1216
2025
Q2 		$46.7K Buy
223
+124
+125% +$23.8K ﹤0.01% 299
2025
Q1 		$18K Buy
99
+81
+450% +$15.5K ﹤0.01% 388
2024
Q4 		$3.41K Buy
+18
New +$3.48K ﹤0.01% 424
2022
Q4 		– Sell
-1
Closed – – 881
2022
Q3 		$0 Hold
1
– – ﹤0.01% 484
2022
Q2 		$0 Hold
1
– – ﹤0.01% 425
2022
Q1 		$0 Hold
1
– – ﹤0.01% 472
2021
Q4 		$0 Hold
1
– – ﹤0.01% 398
2021
Q3 		$0 Buy
+1
New +$86 ﹤0.01% 392
2020
Q1 		– Sell
-8
Closed -$1K – 404
2019
Q4 		$1K Buy
+8
New +$592 ﹤0.01% 301

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NewSquare Capital's WAB Position: Q3 2025 in Review

NewSquare Capital sold out of Wabtec (WAB) in Q3 2025, closing a stake of 223 shares — an estimated $46.7K sold.

NewSquare Capital first reported a position in WAB in Q4 2019 and held it in 9 quarters. The position peaked at $46.7K in Q2 2025. 1,094 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • NewSquare Capital reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 223 Wabtec shares in Q3 2025, an estimated $46.7K.
  • NewSquare Capital first reported a position in Wabtec in Q4 2019 and held it in 9 quarters.
  • NewSquare Capital's Wabtec position peaked at $46.7K in Q2 2025.
  • 1,094 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.