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Transcendent Capital Group’s Wabtec WAB Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-1
Closed -$190 – 417
2024
Q4 		$190 Hold
1
– – ﹤0.01% 441
2024
Q3 		$182 Sell
1
-2
-67% -$328 ﹤0.01% 464
2024
Q2 		$474 Hold
3
– – ﹤0.01% 422
2024
Q1 		$437 Hold
3
– – ﹤0.01% 387
2023
Q4 		$381 Buy
+3
New +$339 ﹤0.01% 329

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Transcendent Capital Group's WAB Position: Q1 2025 in Review

Transcendent Capital Group sold out of Wabtec (WAB) in Q1 2025, closing a stake of 1 share — an estimated $190 sold.

Transcendent Capital Group first reported a position in WAB in Q4 2023 and held it in 5 quarters. The position peaked at $474 in Q2 2024. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Transcendent Capital Group reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1 Wabtec share in Q1 2025, an estimated $190.
  • Transcendent Capital Group first reported a position in Wabtec in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Wabtec position peaked at $474 in Q2 2024.
  • 1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.