Mount Lucas Management’s Wabtec WAB Stock Holding History

Mount Lucas 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	-7,436	Closed	-$1.59M	–	206
2025 Q4	$1.59M	Sell	7,436 -11	-0.1%	-$2.26K	0.63%	48
2025 Q3	$1.49M	Buy	7,447 +219	+3%	+$43.2K	0.61%	46
2025 Q2	$1.51M	Sell	7,228 -1,142	-14%	-$220K	0.65%	38
2025 Q1	$1.52M	Buy	+8,370	New	+$1.6M	0.49%	53

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

Mount Lucas Management's WAB Position: Q1 2026 in Review

Mount Lucas Management sold out of Wabtec (WAB) in Q1 2026, closing a stake of 7,436 shares — an estimated $1.59M sold.

Mount Lucas Management first reported a position in WAB in Q1 2025 and held it in 4 quarters. The position peaked at $1.59M in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Mount Lucas Management reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
Mount Lucas Management sold 7,436 Wabtec shares in Q1 2026, an estimated $1.59M.
Mount Lucas Management first reported a position in Wabtec in Q1 2025 and held it in 4 quarters.
Mount Lucas Management's Wabtec position peaked at $1.59M in Q4 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.