Jacobi Capital Management’s Wabtec WAB Stock Holding History

Jacobi Capital Management’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	$1.26M	Buy	5,050 +602	+14%	+$146K	0.07%	258
2025 Q4	$949K	Buy	4,448 +98	+2%	+$20.1K	0.06%	284
2025 Q3	$872K	Sell	4,350 -425	-9%	-$83.9K	0.05%	295
2025 Q2	$1,000K	Sell	4,775 -279	-6%	-$53.6K	0.07%	271
2025 Q1	$917K	Buy	5,054 +187	+4%	+$35.9K	0.07%	263
2024 Q4	$923K	Sell	4,867 -7	-0.1%	-$1.35K	0.07%	258
2024 Q3	$886K	Sell	4,874 -259	-5%	-$42.5K	0.07%	274
2024 Q2	$811K	Buy	5,133 +162	+3%	+$25.9K	0.07%	250
2024 Q1	$724K	Buy	4,971 +389	+8%	+$52.7K	0.07%	252
2023 Q4	$581K	Buy	4,582 +253	+6%	+$28.6K	0.06%	273
2023 Q3	$460K	Buy	4,329 +28	+0.7%	+$3.12K	0.05%	284
2023 Q2	$472K	Buy	4,301 +829	+24%	+$82.3K	0.05%	283
2023 Q1	$351K	Buy	3,472 +490	+16%	+$50K	0.04%	324
2022 Q4	$298K	Buy	2,982 +16	+0.5%	+$1.53K	0.04%	343
2022 Q3	$241K	Buy	+2,966	New	+$262K	0.03%	364
2021 Q4	–	Sell	-210	Closed	-$18K	–	1324
2021 Q3	$18K	Sell	210 -3	-1%	-$258	﹤0.01%	907
2021 Q2	$18K	Sell	213 -14	-6%	-$1.14K	﹤0.01%	874
2021 Q1	$18K	Sell	227 -9	-4%	-$699	﹤0.01%	806
2020 Q4	$17K	Sell	236 -78	-25%	-$5.33K	﹤0.01%	757
2020 Q3	$19K	Sell	314 -23	-7%	-$1.48K	﹤0.01%	691
2020 Q2	$19K	Sell	337 -18	-5%	-$1.02K	﹤0.01%	663
2020 Q1	$17K	Sell	355 -4	-1%	-$275	﹤0.01%	616
2019 Q4	$28K	Buy	359 +9	+3%	+$666	0.01%	562
2019 Q3	$25K	Sell	350 -5	-1%	-$356	﹤0.01%	565
2019 Q2	$25K	Buy	355 +95	+37%	+$6.74K	0.01%	565
2019 Q1	$19K	Buy	+260	New	+$18.7K	﹤0.01%	588

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

Jacobi Capital Management's WAB Position: Q1 2026 in Review

Jacobi Capital Management increased its Wabtec (WAB) stake by 14% in Q1 2026, buying an estimated $146K and bringing the position to 5,050 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #258.

Jacobi Capital Management first reported a position in WAB in Q1 2019 and has held it in 26 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Jacobi Capital Management held 5,050 shares of Wabtec worth $1.26M as of Q1 2026.
Jacobi Capital Management bought 602 Wabtec shares in Q1 2026, an estimated $146K.
Wabtec made up 0.07% of Jacobi Capital Management's portfolio in Q1 2026, its #258 holding.
Jacobi Capital Management first reported a position in Wabtec in Q1 2019 and has held it in 26 quarters since.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.