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TruNorth Capital Management’s Wabtec WAB Stock Holding History

TruNorth Capital Management’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
-2
Closed -$379 – 454
2024
Q4 		$379 Sell
2
-2
-50% -$387 ﹤0.01% 364
2024
Q3 		$727 Buy
4
+2
+100% +$328 ﹤0.01% 375
2024
Q2 		$316 Buy
+2
New +$320 ﹤0.01% 344

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 $3.38T 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
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

TruNorth Capital Management's WAB Position: Q1 2025 in Review

TruNorth Capital Management sold out of Wabtec (WAB) in Q1 2025, closing a stake of 2 shares — an estimated $379 sold.

TruNorth Capital Management first reported a position in WAB in Q2 2024 and held it in 3 quarters. The position peaked at $727 in Q3 2024. 1,042 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • TruNorth Capital Management reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 2 Wabtec shares in Q1 2025, an estimated $379.
  • TruNorth Capital Management first reported a position in Wabtec in Q2 2024 and held it in 3 quarters.
  • TruNorth Capital Management's Wabtec position peaked at $727 in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.