Stoneridge Investment Partners’s Wabtec WAB Stock Holding History

Stoneridge Investment Partners’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	-2,058	Closed	-$413K	–	163
2025 Q3	$413K	Buy	+2,058	New	+$406K	0.28%	72
2020 Q4	–	Sell	-5,366	Closed	-$332K	–	130
2020 Q3	$332K	Buy	5,366 +894	+20%	+$57.4K	0.22%	97
2020 Q2	$257K	Hold	4,472	–	–	0.11%	107
2020 Q1	$215K	Buy	+4,472	New	+$307K	0.1%	108
2019 Q3	–	Sell	-27,935	Closed	-$2M	–	141
2019 Q2	$2M	Sell	27,935 -6,600	-19%	-$468K	0.71%	55
2019 Q1	$2.55M	Buy	+34,535	New	+$2.49M	0.75%	56
2017 Q2	–	Sell	-6,394	Closed	-$499K	–	315
2017 Q1	$499K	Hold	6,394	–	–	0.07%	218
2016 Q4	$531K	Sell	6,394 -6,409	-50%	-$528K	0.07%	218
2016 Q3	$1.04M	Buy	+12,803	New	+$940K	0.15%	178
2016 Q2	–	Sell	-6,352	Closed	-$504K	–	329
2016 Q1	$504K	Buy	+6,352	New	+$440K	0.07%	208

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