BEAM
WAB icon

Baker Ellis Asset Management’s Wabtec WAB Stock Holding History

Baker Ellis 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
2026
Q1 		$250K Sell
1,000
-300
-23% -$72.5K 0.03% 225
2025
Q4 		$277K Sell
1,300
-200
-13% -$41.1K 0.03% 217
2025
Q3 		$301K Hold
1,500
– – 0.04% 204
2025
Q2 		$314K Sell
1,500
-300
-17% -$57.7K 0.04% 180
2025
Q1 		$326K Buy
+1,800
New +$345K 0.05% 180

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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 $19.5B AUM 17.33% 1-Year Est. Return

Baker Ellis Asset Management's WAB Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Wabtec (WAB) stake by 23% in Q1 2026, selling an estimated $72.5K and leaving 1,000 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #225.

Baker Ellis Asset Management first reported a position in WAB in Q1 2025 and has held it in 5 quarters since. The position peaked at $326K in Q1 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Baker Ellis Asset Management held 1,000 shares of Wabtec worth $250K as of Q1 2026.
  • Baker Ellis Asset Management sold 300 Wabtec shares in Q1 2026, an estimated $72.5K.
  • Wabtec made up 0.03% of Baker Ellis Asset Management's portfolio in Q1 2026, its #225 holding.
  • Baker Ellis Asset Management first reported a position in Wabtec in Q1 2025 and has held it in 5 quarters since.
  • Baker Ellis Asset Management's Wabtec position peaked at $326K in Q1 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.