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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NorthRock Partners's WAB Position: Q4 2025 in Review

NorthRock Partners sold out of Wabtec (WAB) in Q4 2025, closing a stake of 4,345 shares — an estimated $871K sold.

NorthRock Partners first reported a position in WAB in Q4 2023 and held it in 8 quarters. The position peaked at $871K in Q3 2025. 1,127 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • NorthRock Partners reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 4,345 Wabtec shares in Q4 2025, an estimated $871K.
  • NorthRock Partners first reported a position in Wabtec in Q4 2023 and held it in 8 quarters.
  • NorthRock Partners's Wabtec position peaked at $871K in Q3 2025.
  • 1,127 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.