Capital Analysts LLC’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 | $81K | Sell |
326
-26
| -7% | -$6.29K | ﹤0.01% | 848 |
|
|
2025
Q4 | $75K | Sell |
352
-2
| -0.6% | -$411 | ﹤0.01% | 833 |
|
|
2025
Q3 | $71K | Buy |
354
+26
| +8% | +$5.13K | ﹤0.01% | 811 |
|
|
2025
Q2 | $69K | Buy |
328
+1
| +0.3% | +$192 | ﹤0.01% | 752 |
|
|
2025
Q1 | $60K | Sell |
327
-13
| -4% | -$2.49K | ﹤0.01% | 754 |
|
|
2024
Q4 | $65K | Buy |
340
+22
| +7% | +$4.26K | ﹤0.01% | 701 |
|
|
2024
Q3 | $58K | Buy |
318
+1
| +0.3% | +$164 | ﹤0.01% | 692 |
|
|
2024
Q2 | $51K | Sell |
317
-3
| -0.9% | -$479 | ﹤0.01% | 708 |
|
|
2024
Q1 | $47K | Buy |
320
+1
| +0.3% | +$135 | ﹤0.01% | 675 |
|
|
2023
Q4 | $41K | Hold |
319
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $34K | Hold |
319
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $35K | Buy |
319
+1
| +0.3% | +$99 | ﹤0.01% | 641 |
|
|
2023
Q1 | $32K | Hold |
318
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $32K | Buy |
318
+1
| +0.3% | +$96 | ﹤0.01% | 688 |
|
|
2022
Q3 | $26K | Sell |
317
-2
| -0.6% | -$177 | ﹤0.01% | 680 |
|
|
2022
Q2 | $26K | Hold |
319
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $31K | Buy |
319
+3
| +0.9% | +$278 | ﹤0.01% | 619 |
|
|
2021
Q4 | $29K | Sell |
316
-5
| -2% | -$459 | ﹤0.01% | 659 |
|
|
2021
Q3 | $28K | Buy |
321
+8
| +3% | +$689 | ﹤0.01% | 656 |
|
|
2021
Q2 | $26K | Sell |
313
-5
| -2% | -$406 | ﹤0.01% | 637 |
|
|
2021
Q1 | $25K | Buy |
+318
| New | +$24.7K | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 729 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1.13K | ﹤0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-2,025
| Closed | -$144K | – | 423 |
|
|
2015
Q4 | $144K | Buy |
2,025
+10
| +0.5% | +$799 | 0.03% | 188 |
|
|
2015
Q3 | $177K | Buy |
2,015
+80
| +4% | +$7.63K | 0.03% | 190 |
|
|
2015
Q2 | $182K | Sell |
1,935
-785
| -29% | -$77.1K | 0.04% | 179 |
|
|
2015
Q1 | $258K | Sell |
2,720
-395
| -13% | -$35.6K | 0.05% | 153 |
|
|
2014
Q4 | $271K | Sell |
3,115
-250
| -7% | -$21K | 0.06% | 145 |
|
|
2014
Q3 | $273K | Hold |
3,365
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $278K | Buy |
3,365
+335
| +11% | +$25.8K | 0.07% | 142 |
|
|
2014
Q1 | $235K | Hold |
3,030
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $225K | Buy |
3,030
+50
| +2% | +$3.36K | 0.06% | 126 |
|
|
2013
Q3 | $187K | Sell |
2,980
-2,425
| -45% | -$142K | 0.06% | 123 |
|
|
2013
Q2 | $289K | Buy |
+5,405
| New | +$285K | 0.09% | 121 |
|
Other funds holding WAB
VCM
VPM
Capital Analysts LLC's WAB Position: Q1 2026 in Review
Capital Analysts LLC reduced its Wabtec (WAB) stake by 7.4% in Q1 2026, selling an estimated $6.29K and leaving 326 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #848.
Capital Analysts LLC first reported a position in WAB in Q2 2013 and has held it in 33 quarters since. The position peaked at $289K in Q2 2013. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Capital Analysts LLC held 326 shares of Wabtec worth $81K as of Q1 2026.
- Capital Analysts LLC sold 26 Wabtec shares in Q1 2026, an estimated $6.29K.
- Wabtec made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #848 holding.
- Capital Analysts LLC first reported a position in Wabtec in Q2 2013 and has held it in 33 quarters since.
- Capital Analysts LLC's Wabtec position peaked at $289K in Q2 2013.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.