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Transatlantique Private Wealth’s Wabtec WAB Stock Holding History

Transatlantique Private Wealth’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 		$1.89M Buy
8,865
+272
+3% +$55.9K 0.59% 47
2025
Q3 		$1.72M Buy
8,593
+360
+4% +$71.1K 0.56% 51
2025
Q2 		$1.72M Buy
8,233
+181
+2% +$34.8K 0.63% 44
2025
Q1 		$1.46M Buy
8,052
+187
+2% +$35.9K 0.58% 47
2024
Q4 		$1.49M Buy
7,865
+1
+0% +$194 0.57% 46
2024
Q3 		$1.43M Sell
7,864
-1,635
-17% -$268K 0.55% 49
2024
Q2 		$1.48M Sell
9,499
-62
-0.6% -$9.9K 0.61% 44
2024
Q1 		$1.37M Sell
9,561
-119
-1% -$16.1K 0.6% 52
2023
Q4 		$1.2M Sell
9,680
-135
-1% -$15.2K 0.56% 52
2023
Q3 		$1.03M Hold
9,815
– – 0.55% 57
2023
Q2 		$1.08M Buy
9,815
+1
+0% +$99 0.56% 54
2023
Q1 		$973K Sell
9,814
-350
-3% -$35.7K 0.54% 55
2022
Q4 		$998K Buy
10,164
+2,598
+34% +$248K 0.6% 51
2022
Q3 		$615K Sell
7,566
-3,536
-32% -$312K 0.41% 80
2022
Q2 		$911K Buy
+11,102
New +$989K 0.63% 46

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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 $19.5B 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

Transatlantique Private Wealth's WAB Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Wabtec (WAB) stake by 3.2% in Q4 2025, buying an estimated $55.9K and bringing the position to 8,865 shares worth $1.89M. The position accounts for 0.59% of the portfolio, ranked #47.

Transatlantique Private Wealth first reported a position in WAB in Q2 2022 and has held it in 15 quarters since. 1,124 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Transatlantique Private Wealth held 8,865 shares of Wabtec worth $1.89M as of Q4 2025.
  • Transatlantique Private Wealth bought 272 Wabtec shares in Q4 2025, an estimated $55.9K.
  • Wabtec made up 0.59% of Transatlantique Private Wealth's portfolio in Q4 2025, its #47 holding.
  • Transatlantique Private Wealth first reported a position in Wabtec in Q2 2022 and has held it in 15 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.