JWBC
WAB icon

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $18.8B AUM 17.33% 1-Year Est. Return