Capital Counsel’s Wabtec WAB Stock Holding History

Capital Counsel’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	$2M	Hold	8,000	–	–	0.09%	27
2025 Q4	$1.71M	Hold	8,000	–	–	0.07%	28
2025 Q3	$1.6M	Hold	8,000	–	–	0.06%	29
2025 Q2	$1.67M	Hold	8,000	–	–	0.07%	28
2025 Q1	$1.45M	Sell	8,000 -50	-0.6%	-$9.59K	0.06%	28
2024 Q4	$1.53M	Sell	8,050 -50	-0.6%	-$9.68K	0.07%	27
2024 Q3	$1.47M	Hold	8,100	–	–	0.06%	29
2024 Q2	$1.28M	Sell	8,100 -100	-1%	-$16K	0.06%	28
2024 Q1	$1.19M	Hold	8,200	–	–	0.05%	29
2023 Q4	$1.04M	Hold	8,200	–	–	0.05%	31
2023 Q3	$871K	Hold	8,200	–	–	0.05%	31
2023 Q2	$899K	Hold	8,200	–	–	0.05%	32
2023 Q1	$829K	Hold	8,200	–	–	0.05%	31
2022 Q4	$818K	Hold	8,200	–	–	0.05%	31
2022 Q3	$667K	Hold	8,200	–	–	0.04%	33
2022 Q2	$673K	Hold	8,200	–	–	0.04%	33
2022 Q1	$789K	Hold	8,200	–	–	0.04%	35
2021 Q4	$755K	Hold	8,200	–	–	0.03%	35
2021 Q3	$707K	Hold	8,200	–	–	0.03%	36
2021 Q2	$675K	Hold	8,200	–	–	0.03%	38
2021 Q1	$649K	Hold	8,200	–	–	0.04%	42
2020 Q4	$600K	Hold	8,200	–	–	0.04%	42
2020 Q3	$507K	Hold	8,200	–	–	0.03%	40
2020 Q2	$472K	Sell	8,200 -929,329	-99%	-$52.6M	0.03%	39
2020 Q1	$45.1M	Sell	937,529 -27,906	-3%	-$1.92M	3.59%	12
2019 Q4	$75.1M	Sell	965,435 -59,981	-6%	-$4.44M	4.99%	8
2019 Q3	$73.7M	Buy	1,025,416 +37,570	+4%	+$2.67M	5.16%	9
2019 Q2	$70.9M	Buy	987,846 +89,495	+10%	+$6.34M	4.75%	9
2019 Q1	$66.2M	Buy	898,351 +58,097	+7%	+$4.19M	4.84%	9
2018 Q4	$59M	Sell	840,254 -33,670	-4%	-$2.94M	4.9%	9
2018 Q3	$91.7M	Buy	873,924 +8,868	+1%	+$956K	6.39%	6
2018 Q2	$85.3M	Buy	865,056 +32,676	+4%	+$3.04M	6.51%	6
2018 Q1	$67.8M	Buy	832,380 +413	+0%	+$33.2K	5.48%	7
2017 Q4	$67.7M	Sell	831,967 -35,779	-4%	-$2.74M	5.57%	7
2017 Q3	$65.7M	Sell	867,746 -2,090	-0.2%	-$161K	5.88%	7
2017 Q2	$79.6M	Buy	869,836 +13,918	+2%	+$1.16M	7.25%	5
2017 Q1	$66.8M	Buy	855,918 +37,140	+5%	+$3.07M	6.36%	7
2016 Q4	$68M	Sell	818,778 -13,585	-2%	-$1.12M	7.03%	6
2016 Q3	$68M	Sell	832,363 -13,049	-2%	-$958K	6.07%	7
2016 Q2	$59.4M	Sell	845,412 -80,027	-9%	-$6.22M	5.47%	7
2016 Q1	$73.4M	Sell	925,439 -642,953	-41%	-$44.5M	6.63%	7
2015 Q4	$112M	Sell	1,568,392 -14,749	-0.9%	-$1.18M	5.92%	6
2015 Q3	$139M	Sell	1,583,141 -5,468	-0.3%	-$521K	7.28%	3
2015 Q2	$150M	Sell	1,588,609 -4,192	-0.3%	-$412K	7.41%	3
2015 Q1	$151M	Sell	1,592,801 -7,632	-0.5%	-$688K	7.21%	3
2014 Q4	$139M	Sell	1,600,433 -25,321	-2%	-$2.13M	6.53%	4
2014 Q3	$132M	Sell	1,625,754 -27,968	-2%	-$2.31M	7.41%	4
2014 Q2	$137M	Sell	1,653,722 -109,565	-6%	-$8.44M	7.45%	3
2014 Q1	$137M	Sell	1,763,287 -49,416	-3%	-$3.78M	7.46%	2
2013 Q4	$135M	Sell	1,812,703 -138,068	-7%	-$9.29M	7.54%	4
2013 Q3	$123M	Buy	1,950,771 +54,868	+3%	+$3.22M	7.15%	4
2013 Q2	$101M	Buy	+1,895,903	New	+$99.9M	6.07%	4

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

Capital Counsel's WAB Position: Q1 2026 in Review

Capital Counsel held its Wabtec (WAB) position steady in Q1 2026 at 8,000 shares worth $2M. The position accounts for 0.09% of the portfolio, ranked #27.

Capital Counsel first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $151M in Q1 2015. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Capital Counsel held 8,000 shares of Wabtec worth $2M as of Q1 2026.
Capital Counsel left its Wabtec share count unchanged in Q1 2026.
Wabtec made up 0.09% of Capital Counsel's portfolio in Q1 2026, its #27 holding.
Capital Counsel first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
Capital Counsel's Wabtec position peaked at $151M in Q1 2015.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.