Stance Capital’s Wabtec WAB Stock Holding History

Stance 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 Q3	–	Sell	-10,602	Closed	-$2.22M	–	311
2025 Q2	$2.22M	Buy	+10,602	New	+$2.04M	0.83%	23
2025 Q1	–	Sell	-2	Closed	-$379	–	268
2024 Q4	$379	Buy	+2	New	+$387	﹤0.01%	248

Other funds holding WAB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stance Capital's WAB Position: Q3 2025 in Review

Stance Capital sold out of Wabtec (WAB) in Q3 2025, closing a stake of 10,602 shares — an estimated $2.22M sold.

Stance Capital first reported a position in WAB in Q4 2024 and held it in 2 quarters. The position peaked at $2.22M in Q2 2025. 1,093 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

Stance Capital reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
Stance Capital sold 10,602 Wabtec shares in Q3 2025, an estimated $2.22M.
Stance Capital first reported a position in Wabtec in Q4 2024 and held it in 2 quarters.
Stance Capital's Wabtec position peaked at $2.22M in Q2 2025.
1,093 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Stance Capital's 13F filing for Q3 2025, filed 19 Nov 2025.