Northwest & Ethical Investments’s Wabtec WAB Stock Holding History

Northwest & Ethical Investments’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
2026 Q1	$2.93M	Buy	11,639 +66	+0.6%	+$16K	0.07%	227
2025 Q4	$2.48M	Sell	11,573 -5,603	-33%	-$1.15M	0.06%	241
2025 Q3	$3.43M	Buy	17,176 +566	+3%	+$112K	0.08%	218
2025 Q2	$3.47M	Sell	16,610 -16,862	-50%	-$3.24M	0.09%	210
2025 Q1	$6.07M	Sell	33,472 -10,048	-23%	-$1.93M	0.16%	155
2024 Q4	$8.25M	Buy	43,520 +10,396	+31%	+$2.01M	0.22%	142
2024 Q3	$6.02M	Sell	33,124 -3,419	-9%	-$561K	0.16%	164
2024 Q2	$5.78M	Sell	36,543 -720	-2%	-$115K	0.17%	160
2024 Q1	$5.43M	Buy	37,263 +5,509	+17%	+$746K	0.16%	161
2023 Q4	$4.03M	Hold	31,754	–	–	0.12%	202
2023 Q3	$3.37M	Sell	31,754 -2,605	-8%	-$290K	0.11%	205
2023 Q2	$3.77M	Buy	34,359 +7,677	+29%	+$762K	0.12%	204
2023 Q1	$2.7M	Buy	+26,682	New	+$2.72M	0.09%	223
2019 Q3	–	Sell	-839	Closed	-$60.2K	–	385
2019 Q2	$60.2K	Hold	839	–	–	﹤0.01%	356
2019 Q1	$61.9K	Buy	+839	New	+$60.5K	﹤0.01%	360

Other funds holding WAB

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Nordea Investment Management

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return