PNC Financial Services Group’s Wabtec WAB Stock Holding History

PNC Financial Services Group’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	$141M	Buy	564,462 +29,017	+5%	+$7.02M	0.08%	160
2025 Q4	$114M	Buy	535,445 +3,976	+0.7%	+$817K	0.06%	181
2025 Q3	$107M	Buy	531,469 +961	+0.2%	+$190K	0.06%	191
2025 Q2	$111M	Buy	530,508 +1,639	+0.3%	+$315K	0.07%	176
2025 Q1	$95.9M	Sell	528,869 -4,014	-0.8%	-$770K	0.05%	184
2024 Q4	$101M	Buy	532,883 +1,574	+0.3%	+$305K	0.07%	173
2024 Q3	$96.6M	Sell	531,309 -52	-0%	-$8.53K	0.06%	187
2024 Q2	$84M	Sell	531,361 -19,823	-4%	-$3.17M	0.06%	191
2024 Q1	$80.3M	Buy	551,184 +1,303	+0.2%	+$176K	0.06%	202
2023 Q4	$69.8M	Sell	549,881 -2,960	-0.5%	-$334K	0.05%	212
2023 Q3	$58.8M	Sell	552,841 -6,108	-1%	-$680K	0.05%	224
2023 Q2	$61.3M	Sell	558,949 -76	-0%	-$7.54K	0.05%	224
2023 Q1	$56.5M	Sell	559,025 -4,141	-0.7%	-$423K	0.05%	236
2022 Q4	$56.2M	Sell	563,166 -1,132	-0.2%	-$108K	0.05%	231
2022 Q3	$45.9M	Buy	564,298 +8,695	+2%	+$768K	0.05%	250
2022 Q2	$45.6M	Buy	555,603 +220	+0%	+$19.6K	0.04%	257
2022 Q1	$53.4M	Sell	555,383 -288	-0.1%	-$26.7K	0.05%	256
2021 Q4	$51.2M	Buy	555,671 +363	+0.1%	+$33.3K	0.04%	272
2021 Q3	$47.9M	Sell	555,308 -1,618	-0.3%	-$139K	0.04%	275
2021 Q2	$45.8M	Sell	556,926 -3,322	-0.6%	-$270K	0.04%	278
2021 Q1	$44.3M	Sell	560,248 -75,060	-12%	-$5.83M	0.04%	278
2020 Q4	$46.5M	Sell	635,308 -9,522	-1%	-$651K	0.05%	265
2020 Q3	$39.9M	Buy	644,830 +12,696	+2%	+$815K	0.05%	259
2020 Q2	$36.4M	Buy	632,134 +22,047	+4%	+$1.25M	0.05%	261
2020 Q1	$29.4M	Sell	610,087 -22,242	-4%	-$1.53M	0.04%	272
2019 Q4	$49.2M	Sell	632,329 -5,930	-0.9%	-$439K	0.05%	238
2019 Q3	$45.9M	Buy	638,259 +5,177	+0.8%	+$368K	0.05%	246
2019 Q2	$45.4M	Buy	633,082 +49,172	+8%	+$3.49M	0.04%	249
2019 Q1	$43M	Buy	583,910 +61,873	+12%	+$4.46M	0.04%	262
2018 Q4	$36.7M	Sell	522,037 -2,041	-0.4%	-$178K	0.04%	270
2018 Q3	$55M	Sell	524,078 -787	-0.1%	-$84.8K	0.05%	238
2018 Q2	$51.7M	Sell	524,865 -4,336	-0.8%	-$403K	0.05%	240
2018 Q1	$43.1M	Buy	529,201 +10,165	+2%	+$818K	0.04%	268
2017 Q4	$42.3M	Buy	519,036 +176	+0%	+$13.5K	0.04%	277
2017 Q3	$39.3M	Sell	518,860 -29,403	-5%	-$2.26M	0.04%	288
2017 Q2	$50.2M	Sell	548,263 -2,406	-0.4%	-$201K	0.05%	250
2017 Q1	$43M	Sell	550,669 -14,919	-3%	-$1.23M	0.05%	279
2016 Q4	$47M	Sell	565,588 -5,211	-0.9%	-$429K	0.05%	263
2016 Q3	$46.6M	Buy	570,799 +11,123	+2%	+$817K	0.05%	262
2016 Q2	$39.3M	Buy	559,676 +10,845	+2%	+$843K	0.05%	283
2016 Q1	$43.5M	Buy	548,831 +10,865	+2%	+$753K	0.05%	253
2015 Q4	$38.3M	Buy	537,966 +1,786	+0.3%	+$143K	0.05%	267
2015 Q3	$47.2M	Sell	536,180 -48	-0%	-$4.58K	0.06%	241
2015 Q2	$50.5M	Buy	536,228 +2,509	+0.5%	+$246K	0.06%	244
2015 Q1	$50.7M	Buy	533,719 +644	+0.1%	+$58.1K	0.06%	236
2014 Q4	$46.3M	Buy	533,075 +5,437	+1%	+$458K	0.05%	250
2014 Q3	$42.8M	Sell	527,638 -16,254	-3%	-$1.34M	0.05%	249
2014 Q2	$44.9M	Sell	543,892 -844	-0.2%	-$65K	0.06%	228
2014 Q1	$42.2M	Sell	544,736 -1,243	-0.2%	-$95K	0.06%	225
2013 Q4	$40.5M	Sell	545,979 -6,483	-1%	-$436K	0.05%	230
2013 Q3	$34.7M	Buy	552,462 +9,630	+2%	+$565K	0.05%	246
2013 Q2	$29M	Buy	+542,832	New	+$28.6M	0.04%	257