Stonehage Fleming Financial Services’s Wabtec WAB Stock Holding History

Stonehage Fleming Financial Services’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	-33	Closed	-$6.62K	–	247
2025 Q3	$6.62K	Hold	33	–	–	﹤0.01%	209
2025 Q2	$6.91K	Hold	33	–	–	﹤0.01%	199
2025 Q1	$5.98K	Hold	33	–	–	﹤0.01%	178
2024 Q4	$6.26K	Hold	33	–	–	﹤0.01%	210
2024 Q3	$6K	Hold	33	–	–	﹤0.01%	207
2024 Q2	$5.21K	Buy	+33	New	+$5.27K	﹤0.01%	213
2024 Q1	–	Sell	-3	Closed	-$380	–	277
2023 Q4	$380	Hold	3	–	–	﹤0.01%	228
2023 Q3	$318	Hold	3	–	–	﹤0.01%	245
2023 Q2	$329	Buy	+3	New	+$298	﹤0.01%	198
2022 Q3	–	Sell	-3	Closed	–	–	278
2022 Q2	$0	Buy	+3	New	+$267	﹤0.01%	257
2020 Q1	–	Sell	-85	Closed	-$7K	–	199
2019 Q4	$7K	Buy	+85	New	+$6.29K	﹤0.01%	183
2019 Q3	–	Sell	-95	Closed	-$7K	–	179
2019 Q2	$7K	Hold	95	–	–	﹤0.01%	162
2019 Q1	$7K	Buy	+95	New	+$6.85K	﹤0.01%	177

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 $3.38T AUM 44.17% 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

Stonehage Fleming Financial Services's WAB Position: Q4 2025 in Review

Stonehage Fleming Financial Services sold out of Wabtec (WAB) in Q4 2025, closing a stake of 33 shares — an estimated $6.62K sold.

Stonehage Fleming Financial Services first reported a position in WAB in Q1 2019 and held it in 13 quarters. The position peaked at $7K in Q4 2019. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

Stonehage Fleming Financial Services reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 33 Wabtec shares in Q4 2025, an estimated $6.62K.
Stonehage Fleming Financial Services first reported a position in Wabtec in Q1 2019 and held it in 13 quarters.
Stonehage Fleming Financial Services's Wabtec position peaked at $7K in Q4 2019.
1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.