Mengis Capital Management’s Wabtec WAB Stock Holding History

Mengis 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	$1.95M	Hold	7,815	–	–	0.34%	79
2025 Q4	$1.67M	Hold	7,815	–	–	0.29%	86
2025 Q3	$1.57M	Sell	7,815 -49	-0.6%	-$9.67K	0.31%	82
2025 Q2	$1.65M	Sell	7,864 -1	-0%	-$192	0.35%	77
2025 Q1	$1.43M	Hold	7,865	–	–	0.3%	88
2024 Q4	$1.49M	Sell	7,865 -120	-2%	-$23.2K	0.3%	82
2024 Q3	$1.45M	Buy	7,985 +1	+0%	+$164	0.29%	86
2024 Q2	$1.26M	Hold	7,984	–	–	0.26%	90
2024 Q1	$1.16M	Sell	7,984 -100	-1%	-$13.5K	0.18%	101
2023 Q4	$1.03M	Hold	8,084	–	–	0.19%	93
2023 Q3	$859K	Buy	8,084 +1	+0%	+$111	0.18%	97
2023 Q2	$887K	Hold	8,083	–	–	0.18%	97
2023 Q1	$817K	Sell	8,083 -50	-0.6%	-$5.11K	0.17%	98
2022 Q4	$811K	Hold	8,133	–	–	0.18%	98
2022 Q3	$661K	Buy	8,133 +1	+0%	+$88	0.16%	105
2022 Q2	$667K	Hold	8,132	–	–	0.15%	109
2022 Q1	$782K	Hold	8,132	–	–	0.15%	107
2021 Q4	$749K	Buy	8,132 +1	+0%	+$92	0.14%	111
2021 Q3	$701K	Hold	8,131	–	–	0.15%	114
2021 Q2	$669K	Hold	8,131	–	–	0.14%	118
2021 Q1	$643K	Buy	+8,131	New	+$631K	0.14%	114

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

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

Mengis Capital Management held its Wabtec (WAB) position steady in Q1 2026 at 7,815 shares worth $1.95M. The position accounts for 0.34% of the portfolio, ranked #79.

Mengis Capital Management first reported a position in WAB in Q1 2021 and has held it in 21 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Mengis Capital Management held 7,815 shares of Wabtec worth $1.95M as of Q1 2026.
Mengis Capital Management left its Wabtec share count unchanged in Q1 2026.
Wabtec made up 0.34% of Mengis Capital Management's portfolio in Q1 2026, its #79 holding.
Mengis Capital Management first reported a position in Wabtec in Q1 2021 and has held it in 21 quarters since.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.