Scotia Capital’s Wabtec WAB Stock Holding History

Scotia Capital’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	-3,609	Closed	-$724K	–	965
2025 Q3	$724K	Sell	3,609 -100	-3%	-$19.7K	﹤0.01%	608
2025 Q2	$776K	Sell	3,709 -2,776	-43%	-$534K	﹤0.01%	567
2025 Q1	$1.18M	Buy	6,485 +2,378	+58%	+$456K	0.01%	484
2024 Q4	$779K	Buy	+4,107	New	+$795K	﹤0.01%	558
2019 Q3	–	Sell	-4,817	Closed	-$345K	–	782
2019 Q2	$345K	Sell	4,817 -812	-14%	-$57.6K	﹤0.01%	581
2019 Q1	$415K	Sell	5,629 -1,349	-19%	-$97.2K	0.01%	527
2018 Q4	$490K	Buy	6,978 +2,050	+42%	+$179K	0.01%	466
2018 Q3	$517K	Sell	4,928 -13,423	-73%	-$1.45M	0.01%	512
2018 Q2	$1.49M	Buy	18,351 +395	+2%	+$36.7K	0.02%	321
2018 Q1	$1.46M	Sell	17,956 -258	-1%	-$20.8K	0.02%	333
2017 Q4	$1.48M	Buy	18,214 +263	+1%	+$20.1K	0.02%	345
2017 Q3	$1.36M	Buy	17,951 +1,926	+12%	+$148K	0.02%	331
2017 Q2	$1.47M	Buy	16,025 +2,825	+21%	+$235K	0.03%	289
2017 Q1	$1.03M	Buy	+13,200	New	+$1.09M	0.02%	377

Other funds holding WAB

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 New York $5.7T 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 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 $18.8B 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