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Northwest Capital Management’s Wabtec WAB Stock Holding History

Northwest Capital Management’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
-2
Closed -$401 – 241
2025
Q3 		$401 Hold
2
– – ﹤0.01% 241
2025
Q2 		$419 Sell
2
-5
-71% -$961 ﹤0.01% 332
2025
Q1 		$1.27K Hold
7
– – ﹤0.01% 421
2024
Q4 		$1.33K Hold
7
– – ﹤0.01% 411
2024
Q3 		$1.27K Hold
7
– – ﹤0.01% 435
2024
Q2 		$1.11K Hold
7
– – ﹤0.01% 433
2024
Q1 		$1.02K Hold
7
– – ﹤0.01% 516
2023
Q4 		$888 Buy
7
+2
+40% +$226 ﹤0.01% 518
2023
Q3 		$531 Hold
5
– – ﹤0.01% 523
2023
Q2 		$548 Buy
+5
New +$496 ﹤0.01% 526

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

Northwest Capital Management's WAB Position: Q4 2025 in Review

Northwest Capital Management sold out of Wabtec (WAB) in Q4 2025, closing a stake of 2 shares — an estimated $401 sold.

Northwest Capital Management first reported a position in WAB in Q2 2023 and held it in 10 quarters. The position peaked at $1.33K in Q4 2024. 1,126 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Northwest Capital Management reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 2 Wabtec shares in Q4 2025, an estimated $401.
  • Northwest Capital Management first reported a position in Wabtec in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's Wabtec position peaked at $1.33K in Q4 2024.
  • 1,126 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.