Massachusetts Financial Services
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Massachusetts Financial Services’s Wabtec WAB Stock Holding History

Massachusetts Financial Services’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 		$408M Sell
1,616,726
-65,675
-4% -$15.9M 0.14% 160
2025
Q4 		$359M Sell
1,682,401
-331,982
-16% -$68.2M 0.12% 176
2025
Q3 		$404M Sell
2,014,383
-2,482,783
-55% -$490M 0.13% 168
2025
Q2 		$941M Sell
4,497,166
-222,371
-5% -$42.8M 0.3% 93
2025
Q1 		$856M Sell
4,719,537
-16,196
-0.3% -$3.11M 0.28% 95
2024
Q4 		$898M Buy
4,735,733
+43,506
+0.9% +$8.42M 0.28% 95
2024
Q3 		$853M Buy
4,692,227
+278,327
+6% +$45.7M 0.25% 110
2024
Q2 		$698M Sell
4,413,900
-503,262
-10% -$80.4M 0.21% 122
2024
Q1 		$716M Sell
4,917,162
-62,354
-1% -$8.45M 0.21% 123
2023
Q4 		$632M Sell
4,979,516
-134,361
-3% -$15.2M 0.2% 126
2023
Q3 		$543M Sell
5,113,877
-61,571
-1% -$6.86M 0.19% 133
2023
Q2 		$568M Buy
5,175,448
+38,394
+0.7% +$3.81M 0.19% 133
2023
Q1 		$519M Buy
5,137,054
+482,880
+10% +$49.3M 0.18% 144
2022
Q4 		$465M Buy
4,654,174
+1,314,842
+39% +$126M 0.16% 144
2022
Q3 		$272M Buy
3,339,332
+768,849
+30% +$67.9M 0.1% 192
2022
Q2 		$211M Buy
2,570,483
+1,170,280
+84% +$104M 0.07% 238
2022
Q1 		$135M Buy
1,400,203
+25,396
+2% +$2.35M 0.04% 339
2021
Q4 		$127M Buy
1,374,807
+11,161
+0.8% +$1.02M 0.03% 357
2021
Q3 		$118M Buy
1,363,646
+19,819
+1% +$1.71M 0.03% 363
2021
Q2 		$111M Buy
1,343,827
+246,946
+23% +$20M 0.03% 378
2021
Q1 		$86.8M Buy
+1,096,881
New +$85.1M 0.03% 399

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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 $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services's WAB Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Wabtec (WAB) stake by 3.9% in Q1 2026, selling an estimated $15.9M and leaving 1,616,726 shares worth $408M. The position accounts for 0.14% of the portfolio, ranked #160.

Massachusetts Financial Services first reported a position in WAB in Q1 2021 and has held it in 21 quarters since. The position peaked at $941M in Q2 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Massachusetts Financial Services held 1,616,726 shares of Wabtec worth $408M as of Q1 2026.
  • Massachusetts Financial Services sold 65,675 Wabtec shares in Q1 2026, an estimated $15.9M.
  • Wabtec made up 0.14% of Massachusetts Financial Services's portfolio in Q1 2026, its #160 holding.
  • Massachusetts Financial Services first reported a position in Wabtec in Q1 2021 and has held it in 21 quarters since.
  • Massachusetts Financial Services's Wabtec position peaked at $941M in Q2 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.