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Rodgers Brothers’s Wabtec WAB Stock Holding History

Rodgers Brothers’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 		$5M Sell
20,019
-150
-0.7% -$36.3K 0.58% 50
2025
Q4 		$4.31M Sell
20,169
-2
-0% -$411 0.52% 53
2025
Q3 		$4.04M Sell
20,171
-150
-0.7% -$29.6K 0.5% 58
2025
Q2 		$4.25M Sell
20,321
-3
-0% -$577 0.54% 54
2025
Q1 		$3.69M Hold
20,324
– – 0.49% 59
2024
Q4 		$3.85M Hold
20,324
– – 0.5% 60
2024
Q3 		$3.69M Sell
20,324
-355
-2% -$58.2K 0.47% 63
2024
Q2 		$3.27M Sell
20,679
-228
-1% -$36.4K 0.44% 64
2024
Q1 		$3.05M Buy
20,907
+1,212
+6% +$164K 0.42% 67
2023
Q4 		$2.5M Sell
19,695
-160
-0.8% -$18.1K 0.39% 74
2023
Q3 		$2.11M Buy
19,855
+530
+3% +$59K 0.36% 79
2023
Q2 		$2.12M Buy
19,325
+794
+4% +$78.8K 0.37% 75
2023
Q1 		$1.87M Buy
18,531
+2,110
+13% +$215K 0.36% 76
2022
Q4 		$1.64M Buy
16,421
+234
+1% +$22.4K 0.33% 80
2022
Q3 		$1.32M Buy
16,187
+250
+2% +$22.1K 0.28% 92
2022
Q2 		$1.31M Buy
15,937
+2,650
+20% +$236K 0.26% 99
2022
Q1 		$1.28M Sell
13,287
-17
-0.1% -$1.57K 0.23% 104
2021
Q4 		$1.23M Hold
13,304
– – 0.22% 106
2021
Q3 		$1.15M Hold
13,304
– – 0.23% 105
2021
Q2 		$1.09M Buy
13,304
+5,665
+74% +$460K 0.21% 113
2021
Q1 		$605K Buy
+7,639
New +$593K 0.13% 143

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