NorthRock Partners’s Wabtec WAB Stock Holding History

NorthRock Partners’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	-4,345	Closed	-$871K	–	911
2025 Q3	$871K	Buy	4,345 +2,642	+155%	+$521K	0.02%	379
2025 Q2	$357K	Buy	1,703 +437	+35%	+$84K	0.01%	492
2025 Q1	$230K	Buy	1,266 +83	+7%	+$15.9K	0.01%	535
2024 Q4	$224K	Sell	1,183 -317	-21%	-$61.4K	0.01%	548
2024 Q3	$273K	Sell	1,500 -16	-1%	-$2.63K	0.01%	527
2024 Q2	$240K	Buy	1,516 +129	+9%	+$20.6K	0.01%	528
2024 Q1	$202K	Sell	1,387 -239	-15%	-$32.4K	0.01%	578
2023 Q4	$206K	Buy	+1,626	New	+$184K	0.01%	544

Other funds holding WAB

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Nordea Investment Management

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

Wellington Management Group

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