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Vinva Investment Management’s Wabtec WAB Stock Holding History

Vinva Investment 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
2024
Q4 		– Sell
-5,081
Closed -$926K – 460
2024
Q3 		$926K Sell
5,081
-2,101
-29% -$345K 0.04% 308
2024
Q2 		$1.14M Buy
7,182
+506
+8% +$80.8K 0.06% 277
2024
Q1 		$973K Buy
6,676
+1,243
+23% +$168K 0.05% 294
2023
Q4 		$690K Buy
5,433
+161
+3% +$18.2K 0.05% 302
2023
Q3 		$566K Buy
5,272
+688
+15% +$76.6K 0.05% 282
2023
Q2 		$495K Sell
4,584
-1,064
-19% -$106K 0.04% 305
2023
Q1 		$560K Buy
+5,648
New +$577K 0.05% 315

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
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

Vinva Investment Management's WAB Position: Q4 2024 in Review

Vinva Investment Management sold out of Wabtec (WAB) in Q4 2024, closing a stake of 5,081 shares — an estimated $926K sold.

Vinva Investment Management first reported a position in WAB in Q1 2023 and held it in 7 quarters. The position peaked at $1.14M in Q2 2024. 1,066 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • Vinva Investment Management reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
  • Vinva Investment Management sold 5,081 Wabtec shares in Q4 2024, an estimated $926K.
  • Vinva Investment Management first reported a position in Wabtec in Q1 2023 and held it in 7 quarters.
  • Vinva Investment Management's Wabtec position peaked at $1.14M in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Vinva Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.