Barclays’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Buy |
473,265
+195,492
| +70% | +$47.3M | 0.03% | 443 |
|
|
2025
Q4 | $59.3M | Sell |
277,773
-89,281
| -24% | -$18.3M | 0.01% | 701 |
|
|
2025
Q3 | $73.6M | Sell |
367,054
-252,120
| -41% | -$49.8M | 0.02% | 608 |
|
|
2025
Q2 | $130M | Buy |
619,174
+151,703
| +32% | +$29.2M | 0.03% | 391 |
|
|
2025
Q1 | $84.8M | Buy |
467,471
+190,118
| +69% | +$36.5M | 0.02% | 479 |
|
|
2024
Q4 | $52.6M | Sell |
277,353
-152,285
| -35% | -$29.5M | 0.01% | 643 |
|
|
2024
Q3 | $78.1M | Sell |
429,638
-90,907
| -17% | -$14.9M | 0.02% | 517 |
|
|
2024
Q2 | $82.3M | Buy |
520,545
+90,269
| +21% | +$14.4M | 0.03% | 455 |
|
|
2024
Q1 | $62.7M | Sell |
430,276
-6,369
| -1% | -$863K | 0.02% | 524 |
|
|
2023
Q4 | $55.4M | Buy |
436,645
+1,503
| +0.3% | +$170K | 0.02% | 615 |
|
|
2023
Q3 | $46.2M | Buy |
435,142
+69,729
| +19% | +$7.77M | 0.03% | 506 |
|
|
2023
Q2 | $40.1M | Buy |
365,413
+166,015
| +83% | +$16.5M | 0.03% | 518 |
|
|
2023
Q1 | $20.2M | Sell |
199,398
-94,025
| -32% | -$9.6M | 0.01% | 836 |
|
|
2022
Q4 | $29.3M | Buy |
293,423
+25,137
| +9% | +$2.4M | 0.01% | 709 |
|
|
2022
Q3 | $21.8M | Buy |
268,286
+89,044
| +50% | +$7.87M | 0.02% | 586 |
|
|
2022
Q2 | $14.7M | Sell |
179,242
-19,058
| -10% | -$1.7M | 0.01% | 847 |
|
|
2022
Q1 | $19.1M | Sell |
198,300
-40,392
| -17% | -$3.74M | 0.01% | 700 |
|
|
2021
Q4 | $22M | Buy |
238,692
+3,797
| +2% | +$348K | 0.01% | 913 |
|
|
2021
Q3 | $20.3M | Sell |
234,895
-18,114
| -7% | -$1.56M | 0.01% | 881 |
|
|
2021
Q2 | $20.8M | Buy |
253,009
+30,269
| +14% | +$2.46M | 0.01% | 881 |
|
|
2021
Q1 | $17.6M | Buy |
222,740
+25,194
| +13% | +$1.96M | 0.01% | 846 |
|
|
2020
Q4 | $14.5M | Sell |
197,546
-9,408
| -5% | -$643K | 0.01% | 974 |
|
|
2020
Q3 | $12.8M | Buy |
206,954
+11,552
| +6% | +$741K | 0.01% | 922 |
|
|
2020
Q2 | $11.2M | Buy |
195,402
+89,332
| +84% | +$5.06M | 0.01% | 902 |
|
|
2020
Q1 | $5.1M | Sell |
106,070
-205,288
| -66% | -$14.1M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $24.2M | Buy |
311,358
+42,659
| +16% | +$3.16M | 0.01% | 847 |
|
|
2019
Q3 | $19.3M | Buy |
268,699
+72,256
| +37% | +$5.14M | 0.01% | 905 |
|
|
2019
Q2 | $14.1M | Buy |
196,443
+29,148
| +17% | +$2.07M | 0.01% | 1136 |
|
|
2019
Q1 | $12.3M | Buy |
167,295
+91,389
| +120% | +$6.59M | 0.01% | 1102 |
|
|
2018
Q4 | $5.33M | Sell |
75,906
-7,992
| -10% | -$697K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $8.8M | Buy |
83,898
+62,528
| +293% | +$6.74M | 0.01% | 1347 |
|
|
2018
Q2 | $2.11M | Sell |
21,370
-7,234
| -25% | -$673K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $2.33M | Buy |
28,604
+17,182
| +150% | +$1.38M | ﹤0.01% | 2319 |
|
|
2017
Q4 | $931K | Sell |
11,422
-2,484
| -18% | -$190K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $1.05M | Sell |
13,906
-1,123
| -7% | -$86.4K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $1.38M | Sell |
15,029
-54,019
| -78% | -$4.5M | ﹤0.01% | 2589 |
|
|
2017
Q1 | $5.39M | Buy |
69,048
+55,298
| +402% | +$4.57M | 0.01% | 1277 |
|
|
2016
Q4 | $1.14M | Sell |
13,750
-30,027
| -69% | -$2.47M | ﹤0.01% | 2624 |
|
|
2016
Q3 | $3.58M | Buy |
43,777
+31,134
| +246% | +$2.29M | ﹤0.01% | 1546 |
|
|
2016
Q2 | $887K | Buy |
12,643
+1,383
| +12% | +$107K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $890K | Buy |
11,260
+2,007
| +22% | +$139K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $657K | Sell |
9,253
-1,141
| -11% | -$91.1K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $916K | Sell |
10,394
-1,591
| -13% | -$152K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $1.13M | Sell |
11,985
-50,985
| -81% | -$5.01M | ﹤0.01% | 2787 |
|
|
2015
Q1 | $5.98M | Buy |
62,970
+47,549
| +308% | +$4.29M | 0.01% | 1424 |
|
|
2014
Q4 | $1.33M | Buy |
15,421
+7,435
| +93% | +$626K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $647K | Sell |
7,986
-15,653
| -66% | -$1.29M | ﹤0.01% | 3728 |
|
|
2014
Q2 | $1.94M | Sell |
23,639
-97,570
| -80% | -$7.52M | ﹤0.01% | 2632 |
|
|
2014
Q1 | $9.33M | Sell |
121,209
-10,908
| -8% | -$834K | 0.01% | 1196 |
|
|
2013
Q4 | $9.78M | Buy |
132,117
+126,644
| +2,314% | +$8.52M | 0.01% | 1270 |
|
|
2013
Q3 | $339K | Sell |
5,473
-26,570
| -83% | -$1.56M | ﹤0.01% | 4522 |
|
|
2013
Q2 | $1.71M | Buy |
+32,043
| New | +$1.69M | ﹤0.01% | 2723 |
|
Other funds holding WAB
VCM
VPM
Barclays's WAB Position: Q1 2026 in Review
Barclays increased its Wabtec (WAB) stake by 70% in Q1 2026, buying an estimated $47.3M and bringing the position to 473,265 shares worth $118M. The position accounts for 0.03% of the portfolio, ranked #443.
Barclays first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q2 2025. 1,160 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Barclays held 473,265 shares of Wabtec worth $118M as of Q1 2026.
- Barclays bought 195,492 Wabtec shares in Q1 2026, an estimated $47.3M.
- Wabtec made up 0.03% of Barclays's portfolio in Q1 2026, its #443 holding.
- Barclays first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
- Barclays's Wabtec position peaked at $130M in Q2 2025.
- 1,160 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.