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Oakworth Capital’s Wabtec WAB Stock Holding History

Oakworth Capital’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 		$34.5K Hold
138
– – ﹤0.01% 502
2025
Q4 		$29.5K Hold
138
– – ﹤0.01% 519
2025
Q3 		$27.7K Hold
138
– – ﹤0.01% 524
2025
Q2 		$28.9K Hold
138
– – ﹤0.01% 408
2025
Q1 		$25K Sell
138
-2
-1% -$384 ﹤0.01% 439
2024
Q4 		$26.5K Hold
140
– – ﹤0.01% 432
2024
Q3 		$25.4K Hold
140
– – ﹤0.01% 430
2024
Q2 		$22.1K Hold
140
– – ﹤0.01% 435
2024
Q1 		$20.4K Sell
140
-11
-7% -$1.49K ﹤0.01% 414
2023
Q4 		$19.2K Sell
151
-1
-0.7% -$113 ﹤0.01% 422
2023
Q3 		$16.2K Hold
152
– – ﹤0.01% 395
2023
Q2 		$16.7K Hold
152
– – ﹤0.01% 407
2023
Q1 		$15.4K Sell
152
-1
-0.7% -$102 ﹤0.01% 398
2022
Q4 		$15.3K Sell
153
-2
-1% -$191 ﹤0.01% 383
2022
Q3 		$12K Hold
155
– – ﹤0.01% 428
2022
Q2 		$13K Sell
155
-4
-3% -$356 ﹤0.01% 420
2022
Q1 		$15K Buy
159
+11
+7% +$1.02K ﹤0.01% 417
2021
Q4 		$13K Buy
148
+25
+20% +$2.29K ﹤0.01% 461
2021
Q3 		$10K Hold
123
– – ﹤0.01% 474
2021
Q2 		$10K Sell
123
-6
-5% -$487 ﹤0.01% 472
2021
Q1 		$10K Buy
129
+90
+231% +$6.99K ﹤0.01% 461
2020
Q4 		$3K Buy
39
+12
+44% +$821 ﹤0.01% 528
2020
Q3 		$1K Sell
27
-5
-16% -$321 ﹤0.01% 567
2020
Q2 		$2K Hold
32
– – ﹤0.01% 538
2020
Q1 		$1K Sell
32
-19
-37% -$1.3K ﹤0.01% 514
2019
Q4 		$3K Sell
51
-12
-19% -$888 ﹤0.01% 510
2019
Q3 		$4K Sell
63
-33
-34% -$2.35K ﹤0.01% 499
2019
Q2 		$6K Sell
96
-3
-3% -$213 ﹤0.01% 526
2019
Q1 		$7K Buy
+99
New +$7.14K ﹤0.01% 486

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

Oakworth Capital's WAB Position: Q1 2026 in Review

Oakworth Capital held its Wabtec (WAB) position steady in Q1 2026 at 138 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Oakworth Capital first reported a position in WAB in Q1 2019 and has held it in 29 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Oakworth Capital held 138 shares of Wabtec worth $34.5K as of Q1 2026.
  • Oakworth Capital left its Wabtec share count unchanged in Q1 2026.
  • Wabtec made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #502 holding.
  • Oakworth Capital first reported a position in Wabtec in Q1 2019 and has held it in 29 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.