Twin Lakes Capital Management’s Wabtec WAB Stock Holding History

Twin Lakes 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	-5	Closed	-$948	–	246
2024 Q4	$948	Hold	5	–	–	﹤0.01%	231
2024 Q3	$909	Hold	5	–	–	﹤0.01%	233
2024 Q2	$790	Hold	5	–	–	﹤0.01%	240
2024 Q1	$728	Hold	5	–	–	﹤0.01%	239
2023 Q4	$635	Hold	5	–	–	﹤0.01%	240
2023 Q3	$531	Hold	5	–	–	﹤0.01%	255
2023 Q2	$548	Hold	5	–	–	﹤0.01%	241
2023 Q1	$505	Hold	5	–	–	﹤0.01%	242
2022 Q4	$499	Hold	5	–	–	﹤0.01%	242
2022 Q3	$0	Hold	5	–	–	﹤0.01%	255
2022 Q2	$0	Hold	5	–	–	﹤0.01%	290
2022 Q1	$0	Hold	5	–	–	﹤0.01%	263
2021 Q4	$0	Hold	5	–	–	﹤0.01%	257
2021 Q3	$0	Hold	5	–	–	﹤0.01%	253
2021 Q2	$0	Hold	5	–	–	﹤0.01%	232
2021 Q1	$0	Buy	+5	New	+$388	﹤0.01%	220

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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