Cornercap Investment Counsel’s Wabtec WAB Stock Holding History

Cornercap Investment 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
2025 Q4	$910K	Sell	4,261 -56	-1%	-$11.5K	0.45%	109
2025 Q3	$865K	Sell	4,317 -70	-2%	-$13.8K	0.43%	110
2025 Q2	$918K	Sell	4,387 -95	-2%	-$18.3K	0.48%	102
2025 Q1	$813K	Sell	4,482 -48	-1%	-$9.2K	0.43%	101
2024 Q4	$859K	Sell	4,530 -153	-3%	-$29.6K	0.28%	99
2024 Q3	$851K	Buy	+4,683	New	+$768K	0.25%	105
2023 Q3	–	Sell	-26,940	Closed	-$2.95M	–	663
2023 Q2	$2.95M	Sell	26,940 -633	-2%	-$62.8K	0.51%	17
2023 Q1	$2.79M	Buy	27,573 +244	+0.9%	+$24.9K	0.49%	28
2022 Q4	$2.73M	Buy	27,329 +790	+3%	+$75.5K	0.47%	32
2022 Q3	$2.16M	Buy	26,539 +330	+1%	+$29.1K	0.41%	47
2022 Q2	$2.15M	Buy	26,209 +2,315	+10%	+$206K	0.37%	57
2022 Q1	$2.3M	Buy	23,894 +2,439	+11%	+$226K	0.26%	83
2021 Q4	$1.98M	Buy	+21,455	New	+$1.97M	0.29%	92

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornercap Investment Counsel's WAB Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Wabtec (WAB) stake by 1.3% in Q4 2025, selling an estimated $11.5K and leaving 4,261 shares worth $910K. The position accounts for 0.45% of the portfolio, ranked #109.

Cornercap Investment Counsel first reported a position in WAB in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.95M in Q2 2023. 1,123 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

Cornercap Investment Counsel held 4,261 shares of Wabtec worth $910K as of Q4 2025.
Cornercap Investment Counsel sold 56 Wabtec shares in Q4 2025, an estimated $11.5K.
Wabtec made up 0.45% of Cornercap Investment Counsel's portfolio in Q4 2025, its #109 holding.
Cornercap Investment Counsel first reported a position in Wabtec in Q4 2021 and has held it in 13 quarters since.
Cornercap Investment Counsel's Wabtec position peaked at $2.95M in Q2 2023.
1,123 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.