Commonwealth Equity Services’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 | $3.43M | Sell |
13,708
-662
| -5% | -$160K | ﹤0.01% | 1604 |
|
|
2025
Q4 | $3.07M | Sell |
14,370
-2,093
| -13% | -$430K | ﹤0.01% | 1667 |
|
|
2025
Q3 | $3.3M | Sell |
16,463
-2,360
| -13% | -$466K | ﹤0.01% | 1640 |
|
|
2025
Q2 | $3.94M | Sell |
18,823
-9,870
| -34% | -$1.9M | 0.01% | 1486 |
|
|
2025
Q1 | $5.2M | Buy |
28,693
+10,243
| +56% | +$1.96M | 0.01% | 1261 |
|
|
2024
Q4 | $3.5M | Sell |
18,450
-1,225
| -6% | -$237K | 0.01% | 1471 |
|
|
2024
Q3 | $3.58M | Sell |
19,675
-501
| -2% | -$82.2K | 0.01% | 1456 |
|
|
2024
Q2 | $3.19M | Buy |
20,176
+105
| +0.5% | +$16.8K | 0.01% | 1489 |
|
|
2024
Q1 | $2.92M | Buy |
20,071
+1,809
| +10% | +$245K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $2.32M | Buy |
18,262
+3,246
| +22% | +$366K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $1.6M | Sell |
15,016
-523
| -3% | -$58.2K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.7M | Buy |
15,539
+523
| +3% | +$51.9K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $1.52K | Buy |
15,016
+22
| +0.1% | +$2.25K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $1.5M | Buy |
14,994
+319
| +2% | +$30.5K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $1.19M | Buy |
14,675
+345
| +2% | +$30.5K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $1.18M | Buy |
14,330
+1,434
| +11% | +$128K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $1.24M | Buy |
12,896
+279
| +2% | +$25.8K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $1.16M | Sell |
12,617
-12,137
| -49% | -$1.11M | ﹤0.01% | 1879 |
|
|
2021
Q3 | $2.13M | Buy |
24,754
+186
| +0.8% | +$16K | 0.01% | 1388 |
|
|
2021
Q2 | $2.02M | Buy |
24,568
+539
| +2% | +$43.7K | 0.01% | 1414 |
|
|
2021
Q1 | $1.9M | Sell |
24,029
-885
| -4% | -$68.7K | 0.01% | 1353 |
|
|
2020
Q4 | $1.82M | Sell |
24,914
-3,937
| -14% | -$269K | 0.01% | 1283 |
|
|
2020
Q3 | $1.78M | Sell |
28,851
-4,452
| -13% | -$286K | 0.01% | 1165 |
|
|
2020
Q2 | $1.92M | Sell |
33,303
-2,421
| -7% | -$137K | 0.01% | 1054 |
|
|
2020
Q1 | $1.72M | Sell |
35,724
-351
| -1% | -$24.1K | 0.01% | 966 |
|
|
2019
Q4 | $2.81M | Buy |
36,075
+11,465
| +47% | +$849K | 0.01% | 849 |
|
|
2019
Q3 | $1.77M | Buy |
24,610
+36
| +0.1% | +$2.56K | 0.01% | 1038 |
|
|
2019
Q2 | $1.76M | Sell |
24,574
-2,648
| -10% | -$188K | 0.01% | 1025 |
|
|
2019
Q1 | $2.01M | Buy |
+27,222
| New | +$1.96M | 0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-3,014
| Closed | -$316K | – | 2813 |
|
|
2018
Q3 | $316K | Sell |
3,014
-82
| -3% | -$8.84K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $305K | Sell |
3,096
-337
| -10% | -$31.3K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $279K | Sell |
3,433
-127
| -4% | -$10.2K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $290K | Sell |
3,560
-129
| -3% | -$9.86K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $279K | Sell |
3,689
-17
| -0.5% | -$1.31K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $339K | Buy |
3,706
+753
| +25% | +$62.8K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $230K | Sell |
2,953
-184
| -6% | -$15.2K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $260K | Buy |
3,137
+439
| +16% | +$36.2K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $220K | Sell |
2,698
-259
| -9% | -$19K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $208K | Buy |
2,957
+290
| +11% | +$22.5K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $211K | Sell |
2,667
-328
| -11% | -$22.7K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $213K | Buy |
2,995
+152
| +5% | +$12.1K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $250K | Sell |
2,843
-415
| -13% | -$39.6K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $307K | Sell |
3,258
-144
| -4% | -$14.1K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $323K | Buy |
3,402
+284
| +9% | +$25.6K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $271K | Buy |
3,118
+17
| +0.5% | +$1.43K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $251K | Buy |
+3,101
| New | +$256K | ﹤0.01% | 1682 |
|
Other funds holding WAB
VCM
VPM
Commonwealth Equity Services's WAB Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Wabtec (WAB) stake by 4.6% in Q1 2026, selling an estimated $160K and leaving 13,708 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.
Commonwealth Equity Services first reported a position in WAB in Q3 2014 and has held it in 46 quarters since. The position peaked at $5.2M in Q1 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Commonwealth Equity Services held 13,708 shares of Wabtec worth $3.43M as of Q1 2026.
- Commonwealth Equity Services sold 662 Wabtec shares in Q1 2026, an estimated $160K.
- Wabtec made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1604 holding.
- Commonwealth Equity Services first reported a position in Wabtec in Q3 2014 and has held it in 46 quarters since.
- Commonwealth Equity Services's Wabtec position peaked at $5.2M in Q1 2025.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.