JWBC
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John W. Bristol & Co’s Wabtec WAB Stock Holding History

John W. Bristol & Co’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 		– Sell
-327,281
Closed -$69.9M – 67
2025
Q4 		$69.9M Sell
327,281
-7,034
-2% -$1.45M 1.07% 39
2025
Q3 		$67M Sell
334,315
-349,007
-51% -$68.9M 1.06% 42
2025
Q2 		$143M Sell
683,322
-154,035
-18% -$29.6M 2.32% 14
2025
Q1 		$152M Sell
837,357
-18,188
-2% -$3.49M 2.59% 13
2024
Q4 		$162M Sell
855,545
-19,768
-2% -$3.83M 2.67% 10
2024
Q3 		$159M Sell
875,313
-9,332
-1% -$1.53M 2.54% 13
2024
Q2 		$140M Sell
884,645
-20,215
-2% -$3.23M 2.26% 16
2024
Q1 		$132M Buy
904,860
+210,778
+30% +$28.6M 2.24% 18
2023
Q4 		$88.1M Sell
694,082
-35,395
-5% -$4M 1.62% 33
2023
Q3 		$77.5M Sell
729,477
-6,596
-0.9% -$735K 1.53% 37
2023
Q2 		$80.7M Sell
736,073
-4,512
-0.6% -$448K 1.53% 37
2023
Q1 		$74.8M Buy
740,585
+222,419
+43% +$22.7M 1.54% 35
2022
Q4 		$51.7M Sell
518,166
-135
-0% -$12.9K 1.23% 40
2022
Q3 		$42.2M Buy
518,301
+1,114
+0.2% +$98.4K 1.05% 44
2022
Q2 		$42.5M Sell
517,187
-12,512
-2% -$1.12M 1.04% 42
2022
Q1 		$50.9M Buy
+529,699
New +$49.1M 1.01% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

John W. Bristol & Co's WAB Position: Q1 2026 in Review

John W. Bristol & Co sold out of Wabtec (WAB) in Q1 2026, closing a stake of 327,281 shares — an estimated $69.9M sold.

John W. Bristol & Co first reported a position in WAB in Q1 2022 and held it in 16 quarters. The position peaked at $162M in Q4 2024. 1,164 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • John W. Bristol & Co reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • John W. Bristol & Co sold 327,281 Wabtec shares in Q1 2026, an estimated $69.9M.
  • John W. Bristol & Co first reported a position in Wabtec in Q1 2022 and held it in 16 quarters.
  • John W. Bristol & Co's Wabtec position peaked at $162M in Q4 2024.
  • 1,164 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.