Pathstone Holdings
WAB icon

Pathstone Holdings’s Wabtec WAB Stock Holding History

Pathstone Holdings’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 		$5.52M Buy
22,079
+509
+2% +$123K 0.02% 535
2025
Q4 		$4.6M Buy
21,570
+216
+1% +$44.4K 0.02% 598
2025
Q3 		$4.28M Sell
21,354
-67
-0.3% -$13.2K 0.02% 617
2025
Q2 		$4.48M Sell
21,421
-3,396
-14% -$653K 0.02% 582
2025
Q1 		$4.5M Buy
24,817
+401
+2% +$76.9K 0.02% 598
2024
Q4 		$4.63M Buy
24,416
+298
+1% +$57.7K 0.02% 573
2024
Q3 		$4.38M Sell
24,118
-1,431
-6% -$235K 0.02% 598
2024
Q2 		$4.04M Sell
25,549
-1,559
-6% -$249K 0.02% 608
2024
Q1 		$3.95M Buy
27,108
+8,916
+49% +$1.21M 0.02% 597
2023
Q4 		$2.31M Buy
+18,192
New +$2.05M 0.01% 686

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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 $18.8B AUM 17.33% 1-Year Est. Return