Dorsey & Whitney Trust’s Wabtec WAB Stock Holding History

Dorsey & Whitney Trust’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	$269K	Sell	1,077 -18	-2%	-$4.35K	0.01%	602
2025 Q4	$234K	Buy	1,095 +62	+6%	+$12.7K	0.01%	632
2025 Q3	$207K	Sell	1,033 -41	-4%	-$8.09K	0.01%	658
2025 Q2	$225K	Buy	+1,074	New	+$207K	0.01%	612
2025 Q1	–	Sell	-1,078	Closed	-$204K	–	698
2024 Q4	$204K	Buy	+1,078	New	+$209K	0.01%	645
2024 Q2	–	Sell	-1,399	Closed	-$204K	–	659
2024 Q1	$204K	Buy	+1,399	New	+$189K	0.01%	594
2015 Q1	–	Sell	-2,361	Closed	-$205K	–	274
2014 Q4	$205K	Buy	+2,361	New	+$199K	0.05%	245
2013 Q3	–	Sell	-13,132	Closed	-$702K	–	277
2013 Q2	$702K	Buy	+13,132	New	+$692K	0.23%	84

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

Dorsey & Whitney Trust's WAB Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Wabtec (WAB) stake by 1.6% in Q1 2026, selling an estimated $4.35K and leaving 1,077 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #602.

Dorsey & Whitney Trust first reported a position in WAB in Q2 2013 and has held it in 8 quarters since. The position peaked at $702K in Q2 2013. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Dorsey & Whitney Trust held 1,077 shares of Wabtec worth $269K as of Q1 2026.
Dorsey & Whitney Trust sold 18 Wabtec shares in Q1 2026, an estimated $4.35K.
Wabtec made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #602 holding.
Dorsey & Whitney Trust first reported a position in Wabtec in Q2 2013 and has held it in 8 quarters since.
Dorsey & Whitney Trust's Wabtec position peaked at $702K in Q2 2013.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.