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Metis Global Partners’s Wabtec WAB Stock Holding History

Metis Global Partners’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 		$1.22M Sell
4,865
-582
-11% -$141K 0.03% 404
2025
Q4 		$1.16M Sell
5,447
-339
-6% -$69.6K 0.03% 430
2025
Q3 		$1.16M Sell
5,786
-327
-5% -$64.5K 0.03% 442
2025
Q2 		$1.28M Sell
6,113
-771
-11% -$148K 0.03% 414
2025
Q1 		$1.25M Buy
6,884
+1,017
+17% +$195K 0.04% 414
2024
Q4 		$1.11M Buy
5,867
+214
+4% +$41.4K 0.03% 412
2024
Q3 		$1.03M Buy
5,653
+68
+1% +$11.2K 0.03% 434
2024
Q2 		$883K Sell
5,585
-128
-2% -$20.4K 0.03% 437
2024
Q1 		$832K Sell
5,713
-83
-1% -$11.2K 0.03% 451
2023
Q4 		$736K Sell
5,796
-740
-11% -$83.5K 0.03% 459
2023
Q3 		$695K Buy
6,536
+1,092
+20% +$122K 0.03% 462
2023
Q2 		$597K Sell
5,444
-4
-0.1% -$397 0.03% 480
2023
Q1 		$551K Buy
5,448
+1,711
+46% +$175K 0.04% 468
2022
Q4 		$373K Buy
3,737
+1,069
+40% +$102K 0.03% 482
2022
Q3 		$217K Sell
2,668
-18
-0.7% -$1.59K 0.04% 492
2022
Q2 		$221K Sell
2,686
-217
-7% -$19.3K 0.04% 484
2022
Q1 		$279K Buy
+2,903
New +$269K 0.03% 443

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

Metis Global Partners's WAB Position: Q1 2026 in Review

Metis Global Partners reduced its Wabtec (WAB) stake by 11% in Q1 2026, selling an estimated $141K and leaving 4,865 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #404.

Metis Global Partners first reported a position in WAB in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.28M in Q2 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Metis Global Partners held 4,865 shares of Wabtec worth $1.22M as of Q1 2026.
  • Metis Global Partners sold 582 Wabtec shares in Q1 2026, an estimated $141K.
  • Wabtec made up 0.03% of Metis Global Partners's portfolio in Q1 2026, its #404 holding.
  • Metis Global Partners first reported a position in Wabtec in Q1 2022 and has held it in 17 quarters since.
  • Metis Global Partners's Wabtec position peaked at $1.28M in Q2 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.