SRC
WAB icon

Stone Run Capital’s Wabtec WAB Stock Holding History

Stone Run 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 		$5.68M Sell
28,335
-1,000
-3% -$197K 2.24% 18
2025
Q2 		$6.14M Buy
29,335
+625
+2% +$120K 2.46% 16
2025
Q1 		$5.21M Sell
28,710
-3,435
-11% -$659K 2.19% 19
2024
Q4 		$6.09M Buy
32,145
+2,101
+7% +$407K 2.39% 20
2024
Q3 		$5.46M Buy
30,044
+560
+2% +$91.9K 2.03% 27
2024
Q2 		$4.66M Sell
29,484
-7,425
-20% -$1.19M 1.86% 28
2024
Q1 		$5.38M Buy
36,909
+23,050
+166% +$3.12M 2.05% 26
2023
Q4 		$1.76M Buy
+13,859
New +$1.56M 0.75% 35
2020
Q1 		– Sell
-30,534
Closed -$2.38M – 66
2019
Q4 		$2.38M Sell
30,534
-7,967
-21% -$590K 1.06% 36
2019
Q3 		$2.77M Sell
38,501
-3,992
-9% -$284K 1.32% 35
2019
Q2 		$3.05M Sell
42,493
-6,090
-13% -$432K 1.39% 35
2019
Q1 		$3.58M Buy
48,583
+38,712
+392% +$2.79M 1.76% 29
2018
Q4 		$694K Sell
9,871
-33,475
-77% -$2.92M 0.43% 41
2018
Q3 		$4.55M Buy
43,346
+1
+0% +$108 2.09% 23
2018
Q2 		$4.27M Sell
43,345
-7,400
-15% -$688K 2.25% 21
2018
Q1 		$4.13M Sell
50,745
-20,580
-29% -$1.66M 2.17% 22
2017
Q4 		$5.81M Buy
71,325
+11,800
+20% +$902K 2.98% 9
2017
Q3 		$4.51M Buy
+59,525
New +$4.58M 2.32% 19

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Run Capital's WAB Position: Q3 2025 in Review

Stone Run Capital reduced its Wabtec (WAB) stake by 3.4% in Q3 2025, selling an estimated $197K and leaving 28,335 shares worth $5.68M. The position accounts for 2.24% of the portfolio, ranked #18.

Stone Run Capital first reported a position in WAB in Q3 2017 and has held it in 18 quarters since. The position peaked at $6.14M in Q2 2025. 1,092 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Stone Run Capital held 28,335 shares of Wabtec worth $5.68M as of Q3 2025.
  • Stone Run Capital sold 1,000 Wabtec shares in Q3 2025, an estimated $197K.
  • Wabtec made up 2.24% of Stone Run Capital's portfolio in Q3 2025, its #18 holding.
  • Stone Run Capital first reported a position in Wabtec in Q3 2017 and has held it in 18 quarters since.
  • Stone Run Capital's Wabtec position peaked at $6.14M in Q2 2025.
  • 1,092 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.