Johnson Investment Counsel’s Wabtec WAB Stock Holding History

Johnson Investment Counsel’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 Q2	$273K	Sell	1,012 -13	-1%	-$3.44K	﹤0.01%	753
2026 Q1	$256K	Sell	1,025 -819	-44%	-$198K	﹤0.01%	747
2025 Q4	$394K	Sell	1,844 -2,129	-54%	-$437K	﹤0.01%	612
2025 Q3	$796K	Sell	3,973 -46	-1%	-$9.08K	0.01%	471
2025 Q2	$841K	Buy	4,019 +21	+0.5%	+$4.04K	0.01%	438
2025 Q1	$725K	Sell	3,998 -691	-15%	-$133K	0.01%	458
2024 Q4	$889K	Buy	4,689 +1,068	+29%	+$207K	0.01%	410
2024 Q3	$658K	Buy	3,621 +2,304	+175%	+$378K	0.01%	466
2024 Q2	$208K	Sell	1,317 -68	-5%	-$10.9K	﹤0.01%	709
2024 Q1	$202K	Buy	+1,385	New	+$188K	﹤0.01%	724
2019 Q2	–	Sell	-2,976	Closed	-$219K	–	626
2019 Q1	$219K	Buy	+2,976	New	+$215K	﹤0.01%	562

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Johnson Investment Counsel's WAB Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Wabtec (WAB) stake by 1.3% in Q2 2026, selling an estimated $3.44K and leaving 1,012 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Johnson Investment Counsel first reported a position in WAB in Q1 2019 and has held it in 11 quarters since. The position peaked at $889K in Q4 2024. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Johnson Investment Counsel held 1,012 shares of Wabtec worth $273K as of Q2 2026.
Johnson Investment Counsel sold 13 Wabtec shares in Q2 2026, an estimated $3.44K.
Wabtec made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #753 holding.
Johnson Investment Counsel first reported a position in Wabtec in Q1 2019 and has held it in 11 quarters since.
Johnson Investment Counsel's Wabtec position peaked at $889K in Q4 2024.
1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.