Logan Capital Management’s Wabtec WAB Stock Holding History

Logan 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	–	Sell	-6,888	Closed	-$1.67M	–	533
2025 Q4	$1.47M	Hold	6,888	–	–	0.06%	187
2025 Q3	$1.38M	Buy	6,888 +950	+16%	+$187K	0.06%	196
2025 Q2	$1.24M	Sell	5,938 -155	-3%	-$29.8K	0.06%	191
2025 Q1	$1.1M	Hold	6,093	–	–	0.05%	212
2024 Q4	$1.16M	Hold	6,093	–	–	0.05%	211
2024 Q3	$1.11M	Hold	6,093	–	–	0.05%	214
2024 Q2	$963K	Hold	6,093	–	–	0.04%	220
2024 Q1	$888K	Hold	6,093	–	–	0.04%	223
2023 Q4	$773K	Hold	6,093	–	–	0.04%	225
2023 Q3	$648K	Hold	6,093	–	–	0.03%	229
2023 Q2	$668K	Hold	6,093	–	–	0.03%	232
2023 Q1	$616K	Hold	6,093	–	–	0.03%	242
2022 Q4	$608K	Hold	6,093	–	–	0.03%	239
2022 Q3	$496K	Hold	6,093	–	–	0.03%	242
2022 Q2	$500K	Hold	6,093	–	–	0.03%	246
2022 Q1	$586K	Buy	6,093 +2,253	+59%	+$209K	0.03%	244
2021 Q4	$353K	Sell	3,840 -6	-0.2%	-$550	0.02%	269
2021 Q3	$331K	Buy	3,846 +2,700	+236%	+$232K	0.02%	270
2021 Q2	$94K	Buy	1,146 +1	+0.1%	+$81	﹤0.01%	317
2021 Q1	$90K	Buy	+1,145	New	+$88.9K	﹤0.01%	314
2019 Q1	–	Sell	-34,097	Closed	-$2.4M	–	293
2018 Q4	$2.4M	Sell	34,097 -3,987	-10%	-$348K	0.19%	110
2018 Q3	$3.99M	Sell	38,084 -1,124	-3%	-$121K	0.26%	91
2018 Q2	$3.87M	Sell	39,208 -3,298	-8%	-$307K	0.27%	94
2018 Q1	$3.46M	Sell	42,506 -1,784	-4%	-$144K	0.24%	96
2017 Q4	$3.61M	Sell	44,290 -14,538	-25%	-$1.11M	0.25%	93
2017 Q3	$4.46M	Sell	58,828 -953	-2%	-$73.4K	0.32%	85
2017 Q2	$5.47M	Sell	59,781 -4,590	-7%	-$383K	0.41%	77
2017 Q1	$5.02M	Sell	64,371 -4,723	-7%	-$390K	0.39%	78
2016 Q4	$5.74M	Buy	69,094 +3,558	+5%	+$293K	0.46%	64
2016 Q3	$5.35M	Sell	65,536 -1,941	-3%	-$142K	0.44%	66
2016 Q2	$4.74M	Buy	67,477 +5,223	+8%	+$406K	0.4%	70
2016 Q1	$4.94M	Sell	62,254 -611	-1%	-$42.3K	0.4%	69
2015 Q4	$4.47M	Sell	62,865 -140	-0.2%	-$11.2K	0.36%	77
2015 Q3	$5.55M	Buy	63,005 +1,284	+2%	+$122K	0.46%	62
2015 Q2	$5.82M	Sell	61,721 -857	-1%	-$84.1K	0.43%	67
2015 Q1	$5.95M	Buy	62,578 +4,384	+8%	+$395K	0.42%	67
2014 Q4	$5.06M	Sell	58,194 -7,978	-12%	-$672K	0.37%	77
2014 Q3	$5.36M	Buy	66,172 +1,610	+2%	+$133K	0.38%	70
2014 Q2	$5.33M	Buy	64,562 +50,752	+368%	+$3.91M	0.38%	73
2014 Q1	$1.07M	Sell	13,810 -320	-2%	-$24.5K	0.08%	142
2013 Q4	$1.05M	Buy	14,130 +194	+1%	+$13K	0.07%	149
2013 Q3	$876K	Buy	+13,936	New	+$818K	0.07%	154

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

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

Logan Capital Management sold out of Wabtec (WAB) in Q1 2026, closing a stake of 6,888 shares — an estimated $1.67M sold.

Logan Capital Management first reported a position in WAB in Q3 2013 and held it in 42 quarters. The position peaked at $5.95M in Q1 2015. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Logan Capital Management reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 6,888 Wabtec shares in Q1 2026, an estimated $1.67M.
Logan Capital Management first reported a position in Wabtec in Q3 2013 and held it in 42 quarters.
Logan Capital Management's Wabtec position peaked at $5.95M in Q1 2015.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.