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Perpetual Ltd’s Wabtec WAB Stock Holding History

Perpetual Ltd’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
-1,130
Closed -$227K – 470
2025
Q3 		$227K Sell
1,130
-1,623
-59% -$320K ﹤0.01% 386
2025
Q2 		$576K Sell
2,753
-890
-24% -$171K 0.01% 308
2025
Q1 		$661K Sell
3,643
-334
-8% -$64K 0.01% 289
2024
Q4 		$754K Sell
3,977
-2,924
-42% -$566K 0.01% 278
2024
Q3 		$1.25M Sell
6,901
-1,257
-15% -$206K 0.01% 237
2024
Q2 		$1.29M Sell
8,158
-2,359
-22% -$377K 0.01% 246
2024
Q1 		$1.53M Sell
10,517
-2,525
-19% -$342K 0.02% 240
2023
Q4 		$1.66M Sell
13,042
-1,368
-9% -$154K 0.02% 221
2023
Q3 		$1.53M Sell
14,410
-1,392
-9% -$155K 0.02% 235
2023
Q2 		$1.73M Sell
15,802
-3,038
-16% -$302K 0.01% 252
2023
Q1 		$1.9M Buy
+18,840
New +$1.92M 0.02% 246
2020
Q3 		– Sell
-60,288
Closed -$3.47M – 339
2020
Q2 		$3.47M Hold
60,288
– – 0.32% 85
2020
Q1 		$2.9M Buy
+60,288
New +$4.14M 0.41% 100
2014
Q1 		– Sell
-35,495
Closed -$2.64M – 231
2013
Q4 		$2.64M Sell
35,495
-395
-1% -$26.6K 0.35% 69
2013
Q3 		$2.26M Sell
35,890
-1,970
-5% -$116K 0.32% 73
2013
Q2 		$2.02M Buy
+37,860
New +$1.99M 0.3% 73

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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 $19.5B 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

Perpetual Ltd's WAB Position: Q4 2025 in Review

Perpetual Ltd sold out of Wabtec (WAB) in Q4 2025, closing a stake of 1,130 shares — an estimated $227K sold.

Perpetual Ltd first reported a position in WAB in Q2 2013 and held it in 16 quarters. The position peaked at $3.47M in Q2 2020. 1,124 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Perpetual Ltd reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • Perpetual Ltd sold 1,130 Wabtec shares in Q4 2025, an estimated $227K.
  • Perpetual Ltd first reported a position in Wabtec in Q2 2013 and held it in 16 quarters.
  • Perpetual Ltd's Wabtec position peaked at $3.47M in Q2 2020.
  • 1,124 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.