North Capital’s Wabtec WAB Stock Holding History

North 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 Q4	–	Sell	-190	Closed	-$38.1K	–	693
2025 Q3	$38.1K	Buy	190 +189	+18,900%	+$37.3K	0.03%	249
2025 Q2	$216	Hold	1	–	–	﹤0.01%	591
2025 Q1	$187	Buy	+1	New	+$192	﹤0.01%	599

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 $3.37T AUM 44.26% 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

North Capital's WAB Position: Q4 2025 in Review

North Capital sold out of Wabtec (WAB) in Q4 2025, closing a stake of 190 shares — an estimated $38.1K sold.

North Capital first reported a position in WAB in Q1 2025 and held it in 3 quarters. The position peaked at $38.1K in Q3 2025. 1,127 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

North Capital reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
North Capital sold 190 Wabtec shares in Q4 2025, an estimated $38.1K.
North Capital first reported a position in Wabtec in Q1 2025 and held it in 3 quarters.
North Capital's Wabtec position peaked at $38.1K in Q3 2025.
1,127 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.