Brown, Lisle/Cummings’s Wabtec WAB Stock Holding History

Brown, Lisle/Cummings’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	$5.36K	Hold	21	–	–	﹤0.01%	667
2025 Q4	$4.58K	Hold	21	–	–	﹤0.01%	567
2025 Q3	$4.3K	Hold	21	–	–	﹤0.01%	579
2025 Q2	$4.49K	Hold	21	–	–	﹤0.01%	575
2025 Q1	$3.81K	Buy	21 +9	+75%	+$1.73K	﹤0.01%	582
2024 Q4	$2.27K	Buy	12 +8	+200%	+$1.55K	﹤0.01%	597
2024 Q3	$727	Hold	4	–	–	﹤0.01%	603
2024 Q2	$632	Sell	4 -31	-89%	-$4.95K	﹤0.01%	596
2024 Q1	$5.1K	Hold	35	–	–	﹤0.01%	484
2023 Q4	$4.44K	Sell	35 -16	-31%	-$1.81K	﹤0.01%	498
2023 Q3	$5.45K	Buy	51 +33	+183%	+$3.67K	﹤0.01%	461
2023 Q2	$1.97K	Hold	18	–	–	﹤0.01%	520
2023 Q1	$1.82K	Hold	18	–	–	﹤0.01%	498
2022 Q4	$1.8K	Buy	18 +1	+6%	+$96	﹤0.01%	483
2022 Q3	$1.38K	Hold	17	–	–	﹤0.01%	485
2022 Q2	$1.4K	Hold	17	–	–	﹤0.01%	458
2022 Q1	$1.64K	Hold	17	–	–	﹤0.01%	461
2021 Q4	$1.57K	Buy	+17	New	+$1.56K	﹤0.01%	437

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

Brown, Lisle/Cummings's WAB Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Wabtec (WAB) position steady in Q1 2026 at 21 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Brown, Lisle/Cummings first reported a position in WAB in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.45K in Q3 2023. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Brown, Lisle/Cummings held 21 shares of Wabtec worth $5.36K as of Q1 2026.
Brown, Lisle/Cummings left its Wabtec share count unchanged in Q1 2026.
Wabtec made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #667 holding.
Brown, Lisle/Cummings first reported a position in Wabtec in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Wabtec position peaked at $5.45K in Q3 2023.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.