Scopus Asset Management’s Wabtec WAB Stock Holding History

Scopus Asset Management’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
2024 Q4	–	Sell	-100,000	Closed	-$18.2M	–	313
2024 Q3	$18.2M	Buy	+100,000	New	+$16.4M	0.32%	103

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scopus Asset Management's WAB Position: Q4 2025 in Review

Scopus Asset Management sold out of Wabtec (WAB) in Q4 2025, closing a stake of 4,596 shares — an estimated $921K sold.

Scopus Asset Management first reported a position in WAB in Q1 2014 and held it in 11 quarters. The position peaked at $37.2M in Q1 2023. 1,124 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

Scopus Asset Management reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
Scopus Asset Management sold 4,596 Wabtec shares in Q4 2025, an estimated $921K.
Scopus Asset Management first reported a position in Wabtec in Q1 2014 and held it in 11 quarters.
Scopus Asset Management's Wabtec position peaked at $37.2M in Q1 2023.
1,124 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.