Standard Investments’s Wabtec WAB Stock Holding History

Standard Investments’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	-810,000	Closed	-$147M	–	20
2024 Q3	$147M	Sell	810,000 -110,000	-12%	-$18M	7.46%	5
2024 Q2	$145M	Sell	920,000 -240,000	-21%	-$38.3M	8.13%	5
2024 Q1	$169M	Sell	1,160,000 -437,000	-27%	-$59.2M	10.75%	4
2023 Q4	$203M	Hold	1,597,000	–	–	12.49%	2
2023 Q3	$170M	Sell	1,597,000 -58,000	-4%	-$6.46M	10.32%	2
2023 Q2	$182M	Hold	1,655,000	–	–	9.3%	3
2023 Q1	$167M	Sell	1,655,000 -445,000	-21%	-$45.4M	8.11%	5
2022 Q4	$210M	Hold	2,100,000	–	–	10.93%	2
2022 Q3	$171M	Sell	2,100,000 -495,913	-19%	-$43.8M	7.81%	6
2022 Q2	$213M	Sell	2,595,913 -596,053	-19%	-$53.1M	7.72%	6
2022 Q1	$307M	Sell	3,191,966 -408,534	-11%	-$37.8M	7.98%	6
2021 Q4	$332M	Buy	3,600,500 +1,468,500	+69%	+$135M	8.44%	5
2021 Q3	$184M	Hold	2,132,000	–	–	5.66%	8
2021 Q2	$175M	Buy	2,132,000 +981,100	+85%	+$79.6M	4.06%	10
2021 Q1	$91.1M	Buy	+1,150,900	New	+$89.3M	2.52%	14

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Standard Investments's WAB Position: Q4 2024 in Review

Standard Investments sold out of Wabtec (WAB) in Q4 2024, closing a stake of 810,000 shares — an estimated $147M sold.

Standard Investments first reported a position in WAB in Q1 2021 and held it in 15 quarters. The position peaked at $332M in Q4 2021. 1,061 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

Standard Investments reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
Standard Investments sold 810,000 Wabtec shares in Q4 2024, an estimated $147M.
Standard Investments first reported a position in Wabtec in Q1 2021 and held it in 15 quarters.
Standard Investments's Wabtec position peaked at $332M in Q4 2021.
1,061 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Standard Investments's 13F filing for Q4 2024, filed 14 Feb 2025.