Watchman Group’s Wabtec WAB Stock Holding History

Watchman 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
2026 Q1	$4.97M	Sell	19,888 -1,115	-5%	-$270K	1.2%	20
2025 Q4	$4.48M	Sell	21,003 -635	-3%	-$130K	1.07%	25
2025 Q3	$4.34M	Sell	21,638 -282	-1%	-$55.7K	1.05%	30
2025 Q2	$4.59M	Sell	21,920 -286	-1%	-$55K	1.2%	22
2025 Q1	$4.03M	Sell	22,206 -1,930	-8%	-$370K	1.13%	26
2024 Q4	$4.58M	Sell	24,136 -3,407	-12%	-$659K	1.2%	23
2024 Q3	$5.01M	Sell	27,543 -450	-2%	-$73.8K	1.31%	20
2024 Q2	$4.42M	Sell	27,993 -642	-2%	-$103K	1.41%	24
2024 Q1	$4.17M	Sell	28,635 -44	-0.2%	-$5.96K	1.26%	27
2023 Q4	$3.64M	Sell	28,679 -242	-0.8%	-$27.3K	1.2%	31
2023 Q3	$3.07M	Buy	28,921 +269	+0.9%	+$30K	1.31%	32
2023 Q2	$3.14M	Buy	+28,652	New	+$2.84M	1.56%	29

Other funds holding WAB

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return