Stephens Consulting’s Wabtec WAB Stock Holding History

Stephens Consulting’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	$1.71K	Hold	8	–	–	﹤0.01%	361
2025 Q3	$1.6K	Sell	8 -5	-38%	-$987	﹤0.01%	335
2025 Q2	$2.72K	Buy	13 +3	+30%	+$577	﹤0.01%	463
2025 Q1	$1.81K	Buy	10 +1	+11%	+$192	﹤0.01%	463
2024 Q4	$1.71K	Buy	9 +1	+13%	+$194	﹤0.01%	466
2024 Q3	$1.46K	Hold	8	–	–	﹤0.01%	465
2024 Q2	$1.26K	Hold	8	–	–	﹤0.01%	569
2024 Q1	$1.17K	Hold	8	–	–	﹤0.01%	442
2023 Q4	$1.02K	Hold	8	–	–	﹤0.01%	451
2023 Q3	$851	Hold	8	–	–	﹤0.01%	465
2023 Q2	$878	Sell	8 -2	-20%	-$199	﹤0.01%	469
2023 Q1	$1.01K	Hold	10	–	–	﹤0.01%	488
2022 Q4	$998	Hold	10	–	–	﹤0.01%	462
2022 Q3	$814	Hold	10	–	–	﹤0.01%	529
2022 Q2	$821	Hold	10	–	–	﹤0.01%	514
2022 Q1	$962	Hold	10	–	–	﹤0.01%	531
2021 Q4	$921	Buy	+10	New	+$917	﹤0.01%	662

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Stephens Consulting's WAB Position: Q4 2025 in Review

Stephens Consulting held its Wabtec (WAB) position steady in Q4 2025 at 8 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Stephens Consulting first reported a position in WAB in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.72K in Q2 2025. 1,126 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

Stephens Consulting held 8 shares of Wabtec worth $1.71K as of Q4 2025.
Stephens Consulting left its Wabtec share count unchanged in Q4 2025.
Wabtec made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #361 holding.
Stephens Consulting first reported a position in Wabtec in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Wabtec position peaked at $2.72K in Q2 2025.
1,126 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.