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 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

Stoneridge Investment Partners's WAB Position: Q4 2025 in Review

Stoneridge Investment Partners sold out of Wabtec (WAB) in Q4 2025, closing a stake of 2,058 shares — an estimated $413K sold.

Stoneridge Investment Partners first reported a position in WAB in Q1 2016 and held it in 10 quarters. The position peaked at $2.55M in Q1 2019. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

Stoneridge Investment Partners reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
Stoneridge Investment Partners sold 2,058 Wabtec shares in Q4 2025, an estimated $413K.
Stoneridge Investment Partners first reported a position in Wabtec in Q1 2016 and held it in 10 quarters.
Stoneridge Investment Partners's Wabtec position peaked at $2.55M in Q1 2019.
1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Stoneridge Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.