Strategy Asset Managers’s Wabtec WAB Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-3,628	Closed	-$760K	–	280
2025 Q2	$760K	Sell	3,628 -109	-3%	-$21K	0.14%	115
2025 Q1	$678K	Buy	3,737 +3	+0.1%	+$575	0.14%	118
2024 Q4	$708K	Buy	3,734 +3	+0.1%	+$581	0.14%	118
2024 Q3	$678K	Buy	+3,731	New	+$612K	0.13%	124

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategy Asset Managers's WAB Position: Q3 2025 in Review

Strategy Asset Managers sold out of Wabtec (WAB) in Q3 2025, closing a stake of 3,628 shares — an estimated $760K sold.

Strategy Asset Managers first reported a position in WAB in Q3 2024 and held it in 4 quarters. The position peaked at $760K in Q2 2025. 1,094 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

Strategy Asset Managers reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
Strategy Asset Managers sold 3,628 Wabtec shares in Q3 2025, an estimated $760K.
Strategy Asset Managers first reported a position in Wabtec in Q3 2024 and held it in 4 quarters.
Strategy Asset Managers's Wabtec position peaked at $760K in Q2 2025.
1,094 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.