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Empirical Finance’s Wabtec WAB Stock Holding History

Empirical Finance’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 		$1.5M Sell
5,989
-17
-0.3% -$4.11K 0.07% 233
2025
Q4 		$1.28M Sell
6,006
-261
-4% -$53.6K 0.06% 247
2025
Q3 		$1.26M Buy
6,267
+51
+0.8% +$10.1K 0.06% 267
2025
Q2 		$1.3M Buy
6,216
+40
+0.6% +$7.69K 0.07% 248
2025
Q1 		$1.12M Buy
6,176
+150
+2% +$28.8K 0.07% 256
2024
Q4 		$1.14M Sell
6,026
-71
-1% -$13.7K 0.07% 243
2024
Q3 		$1.11M Buy
6,097
+119
+2% +$19.5K 0.06% 263
2024
Q2 		$945K Sell
5,978
-478
-7% -$76.4K 0.06% 276
2024
Q1 		$941K Buy
6,456
+217
+3% +$29.4K 0.06% 289
2023
Q4 		$792K Buy
6,239
+51
+0.8% +$5.76K 0.06% 298
2023
Q3 		$658K Buy
6,188
+656
+12% +$73.1K 0.05% 320
2023
Q2 		$607K Buy
5,532
+630
+13% +$62.5K 0.05% 322
2023
Q1 		$495K Buy
4,902
+258
+6% +$26.3K 0.05% 353
2022
Q4 		$464K Buy
4,644
+350
+8% +$33.5K 0.05% 346
2022
Q3 		$349K Buy
4,294
+745
+21% +$65.8K 0.04% 381
2022
Q2 		$291K Buy
3,549
+205
+6% +$18.3K 0.04% 403
2022
Q1 		$322K Buy
3,344
+419
+14% +$38.8K 0.04% 404
2021
Q4 		$269K Buy
+2,925
New +$268K 0.03% 423

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Empirical Finance's WAB Position: Q1 2026 in Review

Empirical Finance reduced its Wabtec (WAB) stake by 0.28% in Q1 2026, selling an estimated $4.11K and leaving 5,989 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #233.

Empirical Finance first reported a position in WAB in Q4 2021 and has held it in 18 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Empirical Finance held 5,989 shares of Wabtec worth $1.5M as of Q1 2026.
  • Empirical Finance sold 17 Wabtec shares in Q1 2026, an estimated $4.11K.
  • Wabtec made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #233 holding.
  • Empirical Finance first reported a position in Wabtec in Q4 2021 and has held it in 18 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.