Oakworth Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.2K | Hold |
138
| – | – | ﹤0.01% | 511 |
|
|
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
Oakworth Capital's WAB Position: Q2 2026 in Review
Oakworth Capital held its Wabtec (WAB) position steady in Q2 2026 at 138 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #511.
Oakworth Capital first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Oakworth Capital held 138 shares of Wabtec worth $37.2K as of Q2 2026.
- Oakworth Capital left its Wabtec share count unchanged in Q2 2026.
- Wabtec made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #511 holding.
- Oakworth Capital first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
- 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.