CKW Financial Group’s Wabtec WAB Stock Holding History

CKW Financial Group’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	$6K	Sell	25 -11	-31%	-$2.66K	﹤0.01%	117
2025 Q4	$8K	Sell	36 -9	-20%	-$1.85K	﹤0.01%	129
2025 Q3	$9K	Hold	45	–	–	﹤0.01%	126
2025 Q2	$9K	Sell	45 -1	-2%	-$192	﹤0.01%	127
2025 Q1	$8K	Hold	46	–	–	﹤0.01%	134
2024 Q4	$9K	Buy	46 +19	+70%	+$3.68K	﹤0.01%	194
2024 Q3	$5K	Hold	27	–	–	﹤0.01%	192
2024 Q2	$4K	Hold	27	–	–	﹤0.01%	195
2024 Q1	$4K	Hold	27	–	–	﹤0.01%	198
2023 Q4	$3K	Sell	27 -5	-16%	-$564	﹤0.01%	206
2023 Q3	$3K	Buy	32 +1	+3%	+$111	﹤0.01%	193
2023 Q2	$3K	Hold	31	–	–	﹤0.01%	189
2023 Q1	$3K	Hold	31	–	–	﹤0.01%	182
2022 Q4	$3K	Hold	31	–	–	﹤0.01%	180
2022 Q3	$3K	Sell	31 -3	-9%	-$265	﹤0.01%	186
2022 Q2	$3K	Hold	34	–	–	﹤0.01%	192
2022 Q1	$3K	Buy	34 +6	+21%	+$556	﹤0.01%	191
2021 Q4	$0	Hold	28	–	–	﹤0.01%	240
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	213
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	227
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	182
2020 Q4	$2K	Hold	28	–	–	﹤0.01%	171
2020 Q3	$2K	Hold	28	–	–	﹤0.01%	166
2020 Q2	$2K	Hold	28	–	–	﹤0.01%	158
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	165
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	164
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	149
2019 Q2	$2K	Hold	28	–	–	﹤0.01%	152
2019 Q1	$2K	Buy	+28	New	+$2.02K	﹤0.01%	173

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

CKW Financial Group's WAB Position: Q1 2026 in Review

CKW Financial Group reduced its Wabtec (WAB) stake by 31% in Q1 2026, selling an estimated $2.66K and leaving 25 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

CKW Financial Group first reported a position in WAB in Q1 2019 and has held it in 29 quarters since. The position peaked at $9K in Q3 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

CKW Financial Group held 25 shares of Wabtec worth $6K as of Q1 2026.
CKW Financial Group sold 11 Wabtec shares in Q1 2026, an estimated $2.66K.
Wabtec made up ﹤0.01% of CKW Financial Group's portfolio in Q1 2026, its #117 holding.
CKW Financial Group first reported a position in Wabtec in Q1 2019 and has held it in 29 quarters since.
CKW Financial Group's Wabtec position peaked at $9K in Q3 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.