GT
WAB icon

Greenleaf Trust’s Wabtec WAB Stock Holding History

Greenleaf 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 		$796K Buy
3,186
+79
+3% +$19.1K 0.01% 388
2025
Q4 		$663K Buy
3,107
+45
+1% +$9.24K 0.01% 431
2025
Q3 		$614K Sell
3,062
-127
-4% -$25.1K 0.01% 450
2025
Q2 		$668K Sell
3,189
-248
-7% -$47.7K 0.01% 420
2025
Q1 		$623K Buy
3,437
+93
+3% +$17.8K 0.01% 440
2024
Q4 		$634K Buy
3,344
+94
+3% +$18.2K 0.01% 450
2024
Q3 		$591K Sell
3,250
-11
-0.3% -$1.8K 0.01% 474
2024
Q2 		$515K Buy
3,261
+60
+2% +$9.59K ﹤0.01% 467
2024
Q1 		$466K Buy
3,201
+133
+4% +$18K ﹤0.01% 495
2023
Q4 		$389K Buy
3,068
+41
+1% +$4.63K ﹤0.01% 533
2023
Q3 		$322K Buy
3,027
+14
+0.5% +$1.56K ﹤0.01% 557
2023
Q2 		$330K Buy
3,013
+66
+2% +$6.55K ﹤0.01% 567
2023
Q1 		$298K Buy
2,947
+34
+1% +$3.47K ﹤0.01% 604
2022
Q4 		$291K Sell
2,913
-1,157
-28% -$111K ﹤0.01% 596
2022
Q3 		$331K Sell
4,070
-223
-5% -$19.7K ﹤0.01% 508
2022
Q2 		$352K Sell
4,293
-79
-2% -$7.04K 0.01% 501
2022
Q1 		$420K Buy
4,372
+1,696
+63% +$157K 0.01% 472
2021
Q4 		$246K Buy
2,676
+31
+1% +$2.84K ﹤0.01% 662
2021
Q3 		$228K Buy
+2,645
New +$228K ﹤0.01% 669
2021
Q2 		– Sell
-2,613
Closed -$207K – 749
2021
Q1 		$207K Buy
+2,613
New +$203K ﹤0.01% 683
2018
Q1 		– Sell
-112
Closed -$9K – 666
2017
Q4 		$9K Sell
112
-67
-37% -$5.12K ﹤0.01% 666
2017
Q3 		$14K Buy
+179
New +$13.8K ﹤0.01% 634

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

Greenleaf Trust's WAB Position: Q1 2026 in Review

Greenleaf Trust increased its Wabtec (WAB) stake by 2.5% in Q1 2026, buying an estimated $19.1K and bringing the position to 3,186 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #388.

Greenleaf Trust first reported a position in WAB in Q3 2017 and has held it in 22 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Greenleaf Trust held 3,186 shares of Wabtec worth $796K as of Q1 2026.
  • Greenleaf Trust bought 79 Wabtec shares in Q1 2026, an estimated $19.1K.
  • Wabtec made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #388 holding.
  • Greenleaf Trust first reported a position in Wabtec in Q3 2017 and has held it in 22 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.