Barclays’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,500
| Closed | -$7.26M | – | 5168 |
|
|
2022
Q2 | $7.26M | Buy |
+88,500
| New | +$7.89M | ﹤0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$117K | – | 5245 |
|
|
2020
Q4 | $117K | Hold |
1,600
| – | – | ﹤0.01% | 4063 |
|
|
2020
Q3 | $99K | Hold |
1,600
| – | – | ﹤0.01% | 4264 |
|
|
2020
Q2 | $92K | Sell |
1,600
-3,100
| -66% | -$176K | ﹤0.01% | 4582 |
|
|
2020
Q1 | $226K | Sell |
4,700
-3,500
| -43% | -$240K | ﹤0.01% | 4202 |
|
|
2019
Q4 | $638K | Sell |
8,200
-17,600
| -68% | -$1.3M | ﹤0.01% | 4089 |
|
|
2019
Q3 | $1.85M | Buy |
25,800
+19,600
| +316% | +$1.39M | ﹤0.01% | 2968 |
|
|
2019
Q2 | $445K | Buy |
6,200
+2,700
| +77% | +$191K | ﹤0.01% | 4416 |
|
|
2019
Q1 | $258K | Buy |
3,500
+1,300
| +59% | +$93.7K | ﹤0.01% | 4639 |
|
|
2018
Q4 | $155K | Sell |
2,200
-7,600
| -78% | -$663K | ﹤0.01% | 4761 |
|
|
2018
Q3 | $1.03M | Sell |
9,800
-27,200
| -74% | -$2.93M | ﹤0.01% | 3591 |
|
|
2018
Q2 | $3.65M | Buy |
37,000
+24,100
| +187% | +$2.24M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $1.05M | Buy |
12,900
+9,400
| +269% | +$757K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $285K | Buy |
3,500
+2,700
| +338% | +$206K | ﹤0.01% | 4389 |
|
|
2017
Q3 | $61K | Sell |
800
-600
| -43% | -$46.2K | ﹤0.01% | 5240 |
|
|
2017
Q2 | $128K | Buy |
1,400
+1,300
| +1,300% | +$108K | ﹤0.01% | 4743 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 6150 |
|
|
2016
Q4 | $8K | Sell |
100
-2,400
| -96% | -$198K | ﹤0.01% | 5989 |
|
|
2016
Q3 | $204K | Buy |
2,500
+1,500
| +150% | +$110K | ﹤0.01% | 3950 |
|
|
2016
Q2 | $70K | Sell |
1,000
-300
| -23% | -$23.3K | ﹤0.01% | 4642 |
|
|
2016
Q1 | $103K | Sell |
1,300
-1,200
| -48% | -$83.1K | ﹤0.01% | 4333 |
|
|
2015
Q4 | $178K | Buy |
2,500
+100
| +4% | +$7.99K | ﹤0.01% | 4000 |
|
|
2015
Q3 | $211K | Sell |
2,400
-1,700
| -41% | -$162K | ﹤0.01% | 4111 |
|
|
2015
Q2 | $385K | Sell |
4,100
-100
| -2% | -$9.82K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $399K | Sell |
4,200
-500
| -11% | -$45.1K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $404K | Sell |
4,700
-1,600
| -25% | -$135K | ﹤0.01% | 4069 |
|
|
2014
Q3 | $510K | Buy |
6,300
+4,200
| +200% | +$347K | ﹤0.01% | 3934 |
|
|
2014
Q2 | $172K | Sell |
2,100
-400
| -16% | -$30.8K | ﹤0.01% | 4951 |
|
|
2014
Q1 | $193K | Sell |
2,500
-4,100
| -62% | -$313K | ﹤0.01% | 4825 |
|
|
2013
Q4 | $488K | Sell |
6,600
-500
| -7% | -$33.6K | ﹤0.01% | 4120 |
|
|
2013
Q3 | $440K | Sell |
7,100
-9,500
| -57% | -$558K | ﹤0.01% | 4257 |
|
|
2013
Q2 | $887K | Buy |
+16,600
| New | +$875K | ﹤0.01% | 3539 |
|
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. 1,157 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.
- 1,157 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.