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Portfolio Design Labs’s Wabtec WAB Stock Holding History

Portfolio Design Labs’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
Q3 		– Sell
-2,870
Closed -$601K – 228
2025
Q2 		$601K Sell
2,870
-662
-19% -$127K 0.12% 99
2025
Q1 		$641K Sell
3,532
-9,919
-74% -$1.9M 0.13% 114
2024
Q4 		$2.55M Buy
13,451
+3,002
+29% +$581K 0.52% 57
2024
Q3 		$1.9M Buy
10,449
+9,047
+645% +$1.48M 0.53% 62
2024
Q2 		$222K Hold
1,402
– – 0.07% 98
2024
Q1 		$204K Sell
1,402
-40,007
-97% -$5.42M 0.07% 111
2023
Q4 		$5.25M Buy
+41,409
New +$4.67M 1.99% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portfolio Design Labs's WAB Position: Q3 2025 in Review

Portfolio Design Labs sold out of Wabtec (WAB) in Q3 2025, closing a stake of 2,870 shares — an estimated $601K sold.

Portfolio Design Labs first reported a position in WAB in Q4 2023 and held it in 7 quarters. The position peaked at $5.25M in Q4 2023. 1,091 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Portfolio Design Labs reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 2,870 Wabtec shares in Q3 2025, an estimated $601K.
  • Portfolio Design Labs first reported a position in Wabtec in Q4 2023 and held it in 7 quarters.
  • Portfolio Design Labs's Wabtec position peaked at $5.25M in Q4 2023.
  • 1,091 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Portfolio Design Labs's 13F filing for Q3 2025, filed 12 Nov 2025.