Barnett & Company’s Wabtec WAB Stock Holding History

Barnett & Company’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	$1.09M	Hold	4,379	–	–	0.85%	35
2025 Q4	$935K	Hold	4,379	–	–	0.75%	37
2025 Q3	$878K	Hold	4,379	–	–	0.68%	45
2025 Q2	$917K	Hold	4,379	–	–	0.72%	38
2025 Q1	$794K	Sell	4,379 -3,700	-46%	-$709K	0.66%	40
2024 Q4	$1.53M	Sell	8,079 -850	-10%	-$165K	1%	32
2024 Q3	$1.62M	Hold	8,929	–	–	1.07%	31
2024 Q2	$1.41M	Hold	8,929	–	–	1.01%	33
2024 Q1	$1.3M	Hold	8,929	–	–	0.89%	35
2023 Q4	$1.13M	Sell	8,929 -50	-0.6%	-$5.64K	0.85%	37
2023 Q3	$954K	Sell	8,979 -855	-9%	-$95.2K	0.75%	39
2023 Q2	$1.08M	Hold	9,834	–	–	0.8%	37
2023 Q1	$994K	Hold	9,834	–	–	0.76%	37
2022 Q4	$982K	Hold	9,834	–	–	0.75%	35
2022 Q3	$800K	Hold	9,834	–	–	0.71%	37
2022 Q2	$807K	Hold	9,834	–	–	0.65%	46
2022 Q1	$946K	Hold	9,834	–	–	0.67%	46
2021 Q4	$906K	Hold	9,834	–	–	0.63%	44
2021 Q3	$848K	Hold	9,834	–	–	0.64%	43
2021 Q2	$809K	Sell	9,834 -300	-3%	-$24.3K	0.53%	55
2021 Q1	$802K	Sell	10,134 -1,633	-14%	-$127K	0.43%	54
2020 Q4	$861K	Sell	11,767 -1,433	-11%	-$98K	0.54%	43
2020 Q3	$817K	Sell	13,200 -2,900	-18%	-$186K	0.58%	43
2020 Q2	$927K	Sell	16,100 -700	-4%	-$39.6K	0.75%	36
2020 Q1	$809K	Sell	16,800 -1,700	-9%	-$117K	0.78%	28
2019 Q4	$1.44M	Sell	18,500 -735	-4%	-$54.4K	0.88%	37
2019 Q3	$1.38M	Sell	19,235 -410	-2%	-$29.2K	0.81%	39
2019 Q2	$1.41M	Sell	19,645 -100	-0.5%	-$7.09K	0.79%	40
2019 Q1	$1.46M	Buy	19,745 +20	+0.1%	+$1.44K	0.83%	39
2018 Q4	$1.39M	Hold	19,725	–	–	0.79%	40
2018 Q3	$2.07M	Hold	19,725	–	–	0.94%	38
2018 Q2	$1.94M	Sell	19,725 -700	-3%	-$65.1K	0.94%	39
2018 Q1	$1.66M	Sell	20,425 -225	-1%	-$18.1K	0.85%	39
2017 Q4	$1.68M	Sell	20,650 -650	-3%	-$49.7K	0.82%	42
2017 Q3	$1.61M	Sell	21,300 -850	-4%	-$65.4K	0.82%	43
2017 Q2	$2.03M	Sell	22,150 -125	-0.6%	-$10.4K	0.96%	34
2017 Q1	$1.74M	Sell	22,275 -450	-2%	-$37.2K	0.95%	35
2016 Q4	$1.89M	Sell	22,725 -1,600	-7%	-$132K	0.98%	33
2016 Q3	$1.99M	Sell	24,325 -100	-0.4%	-$7.34K	1.07%	27
2016 Q2	$1.72M	Sell	24,425 -121	-0.5%	-$9.4K	0.95%	33
2016 Q1	$1.95M	Sell	24,546 -800	-3%	-$55.4K	1.02%	28
2015 Q4	$1.8M	Sell	25,346 -150	-0.6%	-$12K	0.95%	36
2015 Q3	$2.25M	Sell	25,496 -125	-0.5%	-$11.9K	1.09%	27
2015 Q2	$2.42M	Sell	25,621 -400	-2%	-$39.3K	0.99%	30
2015 Q1	$2.47M	Sell	26,021 -860	-3%	-$77.6K	0.97%	31
2014 Q4	$2.34M	Sell	26,881 -980	-4%	-$82.5K	0.9%	33
2014 Q3	$2.26M	Sell	27,861 -700	-2%	-$57.8K	0.9%	34
2014 Q2	$2.36M	Hold	28,561	–	–	0.99%	30
2014 Q1	$2.21M	Hold	28,561	–	–	0.99%	32
2013 Q4	$2.12M	Sell	28,561 -2,720	-9%	-$183K	0.99%	33
2013 Q3	$1.97M	Buy	31,281 +681	+2%	+$40K	1.01%	33
2013 Q2	$1.64M	Buy	+30,600	New	+$1.61M	0.9%	35

Other funds holding WAB

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Barnett & Company's WAB Position: Q1 2026 in Review

Barnett & Company held its Wabtec (WAB) position steady in Q1 2026 at 4,379 shares worth $1.09M. The position accounts for 0.85% of the portfolio, ranked #35.

Barnett & Company first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.47M in Q1 2015. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Barnett & Company held 4,379 shares of Wabtec worth $1.09M as of Q1 2026.
Barnett & Company left its Wabtec share count unchanged in Q1 2026.
Wabtec made up 0.85% of Barnett & Company's portfolio in Q1 2026, its #35 holding.
Barnett & Company first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
Barnett & Company's Wabtec position peaked at $2.47M in Q1 2015.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.