TCA
WAB icon

Transcend Capital Advisors’s Wabtec WAB Stock Holding History

Transcend Capital 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
Q3 		– Sell
-1,111
Closed -$233K – 728
2025
Q2 		$233K Buy
+1,111
New +$214K 0.02% 538
2025
Q1 		– Sell
-1,153
Closed -$219K – 641
2024
Q4 		$219K Sell
1,153
-203
-15% -$39.3K 0.02% 519
2024
Q3 		$246K Buy
1,356
+22
+2% +$3.61K 0.02% 523
2024
Q2 		$211K Buy
+1,334
New +$213K 0.02% 547

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transcend Capital Advisors's WAB Position: Q3 2025 in Review

Transcend Capital Advisors sold out of Wabtec (WAB) in Q3 2025, closing a stake of 1,111 shares — an estimated $233K sold.

Transcend Capital Advisors first reported a position in WAB in Q2 2024 and held it in 4 quarters. The position peaked at $246K in Q3 2024. 1,094 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Transcend Capital Advisors reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,111 Wabtec shares in Q3 2025, an estimated $233K.
  • Transcend Capital Advisors first reported a position in Wabtec in Q2 2024 and held it in 4 quarters.
  • Transcend Capital Advisors's Wabtec position peaked at $246K in Q3 2024.
  • 1,094 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.