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	$7	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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 $18.8B AUM 17.33% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return