Whitney & Co’s Wabtec WAB Stock Holding History

Whitney & Co’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	$296K	Sell	1,186 -38,105	-97%	-$9.21M	0.02%	147
2025 Q4	$8.39M	Sell	39,291 -113	-0.3%	-$23.2K	0.67%	46
2025 Q3	$7.9M	Sell	39,404 -213	-0.5%	-$42K	0.72%	46
2025 Q2	$8.29M	Sell	39,617 -73	-0.2%	-$14K	0.82%	45
2025 Q1	$7.2M	Sell	39,690 -25	-0.1%	-$4.79K	0.77%	48
2024 Q4	$7.53M	Sell	39,715 -18,518	-32%	-$3.58M	0.79%	43
2024 Q3	$10.6M	Buy	58,233 +352	+0.6%	+$57.7K	1.13%	32
2024 Q2	$9.15M	Sell	57,881 -33,859	-37%	-$5.41M	1.05%	32
2024 Q1	$13.4M	Sell	91,740 -443	-0.5%	-$60K	1.59%	25
2023 Q4	$11.7M	Sell	92,183 -1,055	-1%	-$119K	1.51%	26
2023 Q3	$9.91M	Sell	93,238 -1,171	-1%	-$130K	1.49%	24
2023 Q2	$10.4M	Sell	94,409 -6	-0%	-$596	1.49%	26
2023 Q1	$9.54M	Buy	94,415 +979	+1%	+$100K	1.51%	26
2022 Q4	$9.33M	Buy	93,436 +151	+0.2%	+$14.4K	1.71%	23
2022 Q3	$7.59M	Sell	93,285 -439	-0.5%	-$38.8K	1.48%	24
2022 Q2	$7.69M	Buy	93,724 +121	+0.1%	+$10.8K	1.4%	28
2022 Q1	$9M	Sell	93,603 -6,155	-6%	-$570K	1.38%	29
2021 Q4	$9.19M	Buy	99,758 +693	+0.7%	+$63.5K	1.35%	30
2021 Q3	$8.54M	Buy	99,065 +2,599	+3%	+$224K	1.37%	31
2021 Q2	$7.94M	Buy	+96,466	New	+$7.83M	1.27%	35

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