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 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 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

Gilbert & Cook's WAB Position: Q1 2026 in Review

Gilbert & Cook reduced its Wabtec (WAB) stake by 1% in Q1 2026, selling an estimated $7.5K and leaving 3,042 shares worth $760K. The position accounts for 0.1% of the portfolio, ranked #109.

Gilbert & Cook first reported a position in WAB in Q2 2023 and has held it in 12 quarters since. The position peaked at $979K in Q1 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Gilbert & Cook held 3,042 shares of Wabtec worth $760K as of Q1 2026.
Gilbert & Cook sold 31 Wabtec shares in Q1 2026, an estimated $7.5K.
Wabtec made up 0.1% of Gilbert & Cook's portfolio in Q1 2026, its #109 holding.
Gilbert & Cook first reported a position in Wabtec in Q2 2023 and has held it in 12 quarters since.
Gilbert & Cook's Wabtec position peaked at $979K in Q1 2024.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.