First Pacific Advisors’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 | $65.2M | Sell |
260,732
-183,816
| -41% | -$44.4M | 0.91% | 33 |
|
|
2025
Q4 | $94.9M | Buy |
444,548
+7,885
| +2% | +$1.62M | 1.25% | 30 |
|
|
2025
Q3 | $87.5M | Buy |
436,663
+700
| +0.2% | +$138K | 1.21% | 29 |
|
|
2025
Q2 | $91.3M | Buy |
435,963
+6,003
| +1% | +$1.15M | 1.31% | 25 |
|
|
2025
Q1 | $78M | Sell |
429,960
-42,697
| -9% | -$8.19M | 1.25% | 26 |
|
|
2024
Q4 | $89.6M | Sell |
472,657
-119,352
| -20% | -$23.1M | 1.28% | 23 |
|
|
2024
Q3 | $108M | Sell |
592,009
-45,860
| -7% | -$7.52M | 1.49% | 21 |
|
|
2024
Q2 | $101M | Sell |
637,869
-92,541
| -13% | -$14.8M | 1.36% | 24 |
|
|
2024
Q1 | $106M | Sell |
730,410
-133,013
| -15% | -$18M | 1.49% | 25 |
|
|
2023
Q4 | $110M | Buy |
863,423
+11,868
| +1% | +$1.34M | 1.64% | 21 |
|
|
2023
Q3 | $90.5M | Sell |
851,555
-200,562
| -19% | -$22.3M | 1.42% | 24 |
|
|
2023
Q2 | $115M | Sell |
1,052,117
-21,253
| -2% | -$2.11M | 1.68% | 25 |
|
|
2023
Q1 | $108M | Sell |
1,073,370
-260,552
| -20% | -$26.6M | 1.68% | 25 |
|
|
2022
Q4 | $133M | Sell |
1,333,922
-279,267
| -17% | -$26.7M | 2.04% | 22 |
|
|
2022
Q3 | $131M | Buy |
1,613,189
+15,806
| +1% | +$1.4M | 2.08% | 19 |
|
|
2022
Q2 | $131M | Buy |
1,597,383
+43,127
| +3% | +$3.84M | 1.94% | 20 |
|
|
2022
Q1 | $149M | Sell |
1,554,256
-58,939
| -4% | -$5.46M | 1.92% | 21 |
|
|
2021
Q4 | $149M | Sell |
1,613,195
-401,000
| -20% | -$36.8M | 1.84% | 20 |
|
|
2021
Q3 | $174M | Sell |
2,014,195
-426,925
| -17% | -$36.8M | 2.25% | 15 |
|
|
2021
Q2 | $201M | Sell |
2,441,120
-519,335
| -18% | -$42.1M | 2.52% | 16 |
|
|
2021
Q1 | $234M | Buy |
2,960,455
+8,267
| +0.3% | +$642K | 3.18% | 13 |
|
|
2020
Q4 | $216M | Buy |
2,952,188
+71,440
| +2% | +$4.89M | 2.78% | 16 |
|
|
2020
Q3 | $178M | Buy |
2,880,748
+41,510
| +1% | +$2.66M | 2.55% | 21 |
|
|
2020
Q2 | $163M | Buy |
2,839,238
+219,607
| +8% | +$12.4M | 2.27% | 20 |
|
|
2020
Q1 | $126M | Buy |
+2,619,631
| New | +$180M | 1.82% | 22 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$247K | – | 139 |
|
|
2015
Q3 | $247K | Hold |
2,800
| – | – | ﹤0.01% | 124 |
|
|
2015
Q2 | $264K | Hold |
2,800
| – | – | ﹤0.01% | 103 |
|
|
2015
Q1 | $266K | Hold |
2,800
| – | – | ﹤0.01% | 106 |
|
|
2014
Q4 | $243K | Hold |
2,800
| – | – | ﹤0.01% | 109 |
|
|
2014
Q3 | $227K | Hold |
2,800
| – | – | ﹤0.01% | 114 |
|
|
2014
Q2 | $231K | Hold |
2,800
| – | – | ﹤0.01% | 118 |
|
|
2014
Q1 | $217K | Hold |
2,800
| – | – | ﹤0.01% | 125 |
|
|
2013
Q4 | $208K | Hold |
2,800
| – | – | ﹤0.01% | 120 |
|
|
2013
Q3 | $176K | Sell |
2,800
-1,000
| -26% | -$58.7K | ﹤0.01% | 112 |
|
|
2013
Q2 | $203K | Buy |
+3,800
| New | +$200K | ﹤0.01% | 111 |
|
Other funds holding WAB
VCM
VPM
