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Strategic Global Advisors’s Wabtec WAB Stock Holding History

Strategic Global Advisors’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
-16,358
Closed -$3.28M – 160
2025
Q3 		$3.28M Sell
16,358
-155
-0.9% -$30.6K 0.5% 61
2025
Q2 		$3.46M Buy
16,513
+12,733
+337% +$2.45M 0.56% 55
2025
Q1 		$686K Buy
+3,780
New +$725K 0.14% 116

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Strategic Global Advisors's WAB Position: Q4 2025 in Review

Strategic Global Advisors sold out of Wabtec (WAB) in Q4 2025, closing a stake of 16,358 shares — an estimated $3.28M sold.

Strategic Global Advisors first reported a position in WAB in Q1 2025 and held it in 3 quarters. The position peaked at $3.46M in Q2 2025. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Strategic Global Advisors reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • Strategic Global Advisors sold 16,358 Wabtec shares in Q4 2025, an estimated $3.28M.
  • Strategic Global Advisors first reported a position in Wabtec in Q1 2025 and held it in 3 quarters.
  • Strategic Global Advisors's Wabtec position peaked at $3.46M in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Strategic Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.