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Wakefield Asset Management’s Wabtec WAB Stock Holding History

Wakefield Asset 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
-20,795
Closed -$3.94M – 229
2024
Q4 		$3.94M Sell
20,795
-53
-0.3% -$10.3K 1.33% 20
2024
Q3 		$3.79M Sell
20,848
-112
-0.5% -$18.4K 1.23% 21
2024
Q2 		$3.31M Sell
20,960
-5,044
-19% -$806K 1.16% 34
2024
Q1 		$3.79M Sell
26,004
-251
-1% -$34K 1.31% 20
2023
Q4 		$3.33M Buy
+26,255
New +$2.96M 1.24% 27

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

Wakefield Asset Management's WAB Position: Q1 2025 in Review

Wakefield Asset Management sold out of Wabtec (WAB) in Q1 2025, closing a stake of 20,795 shares — an estimated $3.94M sold.

Wakefield Asset Management first reported a position in WAB in Q4 2023 and held it in 5 quarters. The position peaked at $3.94M in Q4 2024. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Wakefield Asset Management reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 20,795 Wabtec shares in Q1 2025, an estimated $3.94M.
  • Wakefield Asset Management first reported a position in Wabtec in Q4 2023 and held it in 5 quarters.
  • Wakefield Asset Management's Wabtec position peaked at $3.94M in Q4 2024.
  • 1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.