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Gilbert & Cook’s Wabtec WAB Stock Holding History

Gilbert & Cook’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
Q2 		$816K Sell
3,026
-16
-0.5% -$4.23K 0.09% 109
2026
Q1 		$760K Sell
3,042
-31
-1% -$7.5K 0.1% 109
2025
Q4 		$656K Sell
3,073
-36
-1% -$7.4K 0.08% 123
2025
Q3 		$623K Buy
3,109
+6
+0.2% +$1.18K 0.08% 123
2025
Q2 		$650K Buy
3,103
+79
+3% +$15.2K 0.09% 110
2025
Q1 		$548K Buy
3,024
+4
+0.1% +$767 0.08% 127
2024
Q4 		$573K Sell
3,020
-8
-0.3% -$1.55K 0.08% 121
2024
Q3 		$550K Sell
3,028
-71
-2% -$11.6K 0.08% 123
2024
Q2 		$490K Sell
3,099
-3,618
-54% -$578K 0.07% 129
2024
Q1 		$979K Buy
6,717
+88
+1% +$11.9K 0.13% 77
2023
Q4 		$841K Sell
6,629
-1,588
-19% -$179K 0.12% 78
2023
Q3 		$873K Buy
8,217
+5,424
+194% +$604K 0.14% 66
2023
Q2 		$306K Buy
+2,793
New +$277K 0.05% 166

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gilbert & Cook's WAB Position: Q2 2026 in Review

Gilbert & Cook reduced its Wabtec (WAB) stake by 0.53% in Q2 2026, selling an estimated $4.23K and leaving 3,026 shares worth $816K. The position accounts for 0.09% of the portfolio, ranked #109.

Gilbert & Cook first reported a position in WAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $979K in Q1 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Gilbert & Cook held 3,026 shares of Wabtec worth $816K as of Q2 2026.
  • Gilbert & Cook sold 16 Wabtec shares in Q2 2026, an estimated $4.23K.
  • Wabtec made up 0.09% of Gilbert & Cook's portfolio in Q2 2026, its #109 holding.
  • Gilbert & Cook first reported a position in Wabtec in Q2 2023 and has held it in 13 quarters since.
  • Gilbert & Cook's Wabtec position peaked at $979K in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.