Jones Financial Companies’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
46,711
+43,779
| +1,493% | +$10.6M | 0.01% | 782 |
|
|
2025
Q4 | $626K | Buy |
2,932
+349
| +14% | +$71.7K | ﹤0.01% | 1415 |
|
|
2025
Q3 | $508K | Buy |
2,583
+467
| +22% | +$92.2K | ﹤0.01% | 1392 |
|
|
2025
Q2 | $439K | Buy |
2,116
+287
| +16% | +$55.2K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $332K | Buy |
1,829
+515
| +39% | +$98.8K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $249K | Buy |
1,314
+379
| +41% | +$73.4K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $170K | Buy |
935
+738
| +375% | +$121K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $31.1K | Buy |
197
+160
| +432% | +$25.6K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $5.43K | Buy |
37
+28
| +311% | +$3.79K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.14K | Buy |
+9
| New | +$1.02K | ﹤0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-77
| Closed | -$8.45K | – | 721 |
|
|
2023
Q2 | $8.45K | Buy |
77
+52
| +208% | +$5.16K | ﹤0.01% | 476 |
|
|
2023
Q1 | $2.53K | Buy |
25
+16
| +178% | +$1.63K | ﹤0.01% | 550 |
|
|
2022
Q4 | $1K | Buy |
+9
| New | +$860 | ﹤0.01% | 717 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$1K | – | 744 |
|
|
2022
Q2 | $1K | Buy |
12
+6
| +100% | +$535 | ﹤0.01% | 696 |
|
|
2022
Q1 | $1K | Sell |
6
-37
| -86% | -$3.43K | ﹤0.01% | 679 |
|
|
2021
Q4 | $4K | Buy |
43
+40
| +1,333% | +$3.67K | ﹤0.01% | 684 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | +$258 | ﹤0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 791 |
|
|
2021
Q1 | $0 | Buy |
4
+2
| +100% | +$155 | ﹤0.01% | 871 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | +$137 | ﹤0.01% | 682 |
|
|
2018
Q1 | – | Sell |
-2,962
| Closed | -$241K | – | 225 |
|
|
2017
Q4 | $241K | Sell |
2,962
-1,109
| -27% | -$84.8K | ﹤0.01% | 214 |
|
|
2017
Q3 | $309K | Sell |
4,071
-6,397
| -61% | -$492K | ﹤0.01% | 186 |
|
|
2017
Q2 | $958K | Sell |
10,468
-779
| -7% | -$64.9K | ﹤0.01% | 149 |
|
|
2017
Q1 | $877K | Buy |
11,247
+559
| +5% | +$46.2K | ﹤0.01% | 151 |
|
|
2016
Q4 | $887K | Buy |
10,688
+4,116
| +63% | +$339K | ﹤0.01% | 151 |
|
|
2016
Q3 | $537K | Buy |
6,572
+1,778
| +37% | +$131K | ﹤0.01% | 170 |
|
|
2016
Q2 | $336K | Buy |
+4,794
| New | +$372K | ﹤0.01% | 198 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$2K | – | 540 |
|
|
2013
Q3 | $2K | Sell |
30
-750
| -96% | -$44K | ﹤0.01% | 661 |
|
|
2013
Q2 | $42K | Buy |
+780
| New | +$41.1K | ﹤0.01% | 342 |
|
Other funds holding WAB
VCM
VPM
Jones Financial Companies's WAB Position: Q1 2026 in Review
Jones Financial Companies increased its Wabtec (WAB) stake by 1,493% in Q1 2026, buying an estimated $10.6M and bringing the position to 46,711 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #782.
Jones Financial Companies first reported a position in WAB in Q2 2013 and has held it in 28 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Jones Financial Companies held 46,711 shares of Wabtec worth $11.3M as of Q1 2026.
- Jones Financial Companies bought 43,779 Wabtec shares in Q1 2026, an estimated $10.6M.
- Wabtec made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #782 holding.
- Jones Financial Companies first reported a position in Wabtec in Q2 2013 and has held it in 28 quarters since.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.