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Channing Capital Management’s Wabtec WAB Stock Holding History

Channing Capital Management’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 		– Sell
-79,022
Closed -$16.9M – 116
2025
Q4 		$16.9M Sell
79,022
-12,469
-14% -$2.56M 0.43% 44
2025
Q3 		$18.3M Buy
91,491
+5,664
+7% +$1.12M 0.48% 42
2025
Q2 		$18M Sell
85,827
-21,823
-20% -$4.2M 0.5% 42
2025
Q1 		$19.5M Buy
107,650
+22,150
+26% +$4.25M 0.59% 45
2024
Q4 		$16.2M Sell
85,500
-1,311
-2% -$254K 0.43% 44
2024
Q3 		$15.8M Sell
86,811
-3,348
-4% -$549K 0.4% 45
2024
Q2 		$14.2M Sell
90,159
-29,298
-25% -$4.68M 0.39% 46
2024
Q1 		$17.4M Buy
119,457
+38,002
+47% +$5.15M 0.47% 46
2023
Q4 		$10.3M Sell
81,455
-15,323
-16% -$1.73M 0.31% 56
2023
Q3 		$10.3M Sell
96,778
-1,373
-1% -$153K 0.34% 51
2023
Q2 		$10.8M Sell
98,151
-19,147
-16% -$1.9M 0.33% 59
2023
Q1 		$11.9M Buy
117,298
+2,675
+2% +$273K 0.38% 62
2022
Q4 		$11.4M Sell
114,623
-726
-0.6% -$69.4K 0.36% 67
2022
Q3 		$9.38M Sell
115,349
-45,081
-28% -$3.98M 0.32% 68
2022
Q2 		$13.2M Sell
160,430
-14,124
-8% -$1.26M 0.43% 50
2022
Q1 		$16.8M Buy
174,554
+1,806
+1% +$167K 0.5% 46
2021
Q4 		$15.9M Buy
172,748
+22,759
+15% +$2.09M 0.45% 51
2021
Q3 		$12.9M Buy
149,989
+136
+0.1% +$11.7K 0.4% 56
2021
Q2 		$12.3M Sell
149,853
-47
-0% -$3.81K 0.41% 69
2021
Q1 		$11.9M Buy
149,900
+28,559
+24% +$2.22M 0.41% 70
2020
Q4 		$8.88M Buy
+121,341
New +$8.3M 0.36% 69

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Channing Capital Management's WAB Position: Q1 2026 in Review

Channing Capital Management sold out of Wabtec (WAB) in Q1 2026, closing a stake of 79,022 shares — an estimated $16.9M sold.

Channing Capital Management first reported a position in WAB in Q4 2020 and held it in 21 quarters. The position peaked at $19.5M in Q1 2025. 1,164 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Channing Capital Management reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • Channing Capital Management sold 79,022 Wabtec shares in Q1 2026, an estimated $16.9M.
  • Channing Capital Management first reported a position in Wabtec in Q4 2020 and held it in 21 quarters.
  • Channing Capital Management's Wabtec position peaked at $19.5M in Q1 2025.
  • 1,164 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.