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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 0.02% 289
2017
Q1 		$1.03M Buy
+13,200
New +$1.09M 0.02% 377

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Scotia Capital's WAB Position: Q4 2025 in Review

Scotia Capital sold out of Wabtec (WAB) in Q4 2025, closing a stake of 3,609 shares — an estimated $724K sold.

Scotia Capital first reported a position in WAB in Q1 2017 and held it in 14 quarters. The position peaked at $1.49M in Q2 2018. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Scotia Capital reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 3,609 Wabtec shares in Q4 2025, an estimated $724K.
  • Scotia Capital first reported a position in Wabtec in Q1 2017 and held it in 14 quarters.
  • Scotia Capital's Wabtec position peaked at $1.49M in Q2 2018.
  • 1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.