Private Advisor Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $820K | Sell |
3,280
-99
| -3% | -$23.9K | ﹤0.01% | 1547 |
|
|
2025
Q4 | $721K | Sell |
3,379
-442
| -12% | -$90.8K | ﹤0.01% | 1599 |
|
|
2025
Q3 | $766K | Buy |
3,821
+278
| +8% | +$54.9K | ﹤0.01% | 1532 |
|
|
2025
Q2 | $742K | Buy |
3,543
+149
| +4% | +$28.7K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $615K | Buy |
3,394
+669
| +25% | +$128K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $517K | Sell |
2,725
-91
| -3% | -$17.6K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $512K | Sell |
2,816
-53
| -2% | -$8.7K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $454K | Buy |
2,869
+40
| +1% | +$6.39K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $412K | Sell |
2,829
-38
| -1% | -$5.15K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $364K | Buy |
+2,867
| New | +$324K | ﹤0.01% | 1662 |
|
|
2022
Q3 | – | Sell |
-3,401
| Closed | -$279K | – | 2140 |
|
|
2022
Q2 | $279K | Sell |
3,401
-385
| -10% | -$34.3K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $365K | Buy |
+3,786
| New | +$351K | ﹤0.01% | 1569 |
|
|
2021
Q1 | – | Sell |
-4,216
| Closed | -$308K | – | 1984 |
|
|
2020
Q4 | $308K | Buy |
+4,216
| New | +$288K | ﹤0.01% | 1445 |
|
|
2020
Q3 | – | Sell |
-1,141
| Closed | -$66K | – | 3394 |
|
|
2020
Q2 | $66K | Buy |
+1,141
| New | +$64.6K | ﹤0.01% | 1941 |
|
|
2020
Q1 | – | Sell |
-9,276
| Closed | -$722K | – | 1645 |
|
|
2019
Q4 | $722K | Sell |
9,276
-1,056
| -10% | -$78.2K | 0.01% | 891 |
|
|
2019
Q3 | $742K | Sell |
10,332
-1,279
| -11% | -$91K | 0.01% | 912 |
|
|
2019
Q2 | $833K | Sell |
11,611
-1,667
| -13% | -$118K | 0.02% | 816 |
|
|
2019
Q1 | $979K | Buy |
13,278
+4,895
| +58% | +$353K | 0.02% | 676 |
|
|
2018
Q4 | $589K | Sell |
8,383
-1,872
| -18% | -$163K | 0.01% | 787 |
|
|
2018
Q3 | $1.08M | Buy |
10,255
+1,602
| +19% | +$173K | 0.02% | 653 |
|
|
2018
Q2 | $858K | Buy |
+8,653
| New | +$805K | 0.01% | 531 |
|
|
2018
Q1 | – | Sell |
-9,297
| Closed | -$766K | – | 1385 |
|
|
2017
Q4 | $766K | Sell |
9,297
-818
| -8% | -$62.5K | 0.03% | 480 |
|
|
2017
Q3 | $762K | Buy |
10,115
+230
| +2% | +$17.7K | 0.02% | 683 |
|
|
2017
Q2 | $895K | Buy |
9,885
+1,836
| +23% | +$153K | 0.02% | 579 |
|
|
2017
Q1 | $623K | Buy |
8,049
+5,592
| +228% | +$462K | 0.02% | 716 |
|
|
2016
Q4 | $210K | Buy |
+2,457
| New | +$203K | 0.01% | 1132 |
|
|
2016
Q1 | – | Sell |
-3,770
| Closed | -$268K | – | 1141 |
|
|
2015
Q4 | $268K | Sell |
3,770
-1,561
| -29% | -$125K | 0.01% | 827 |
|
|
2015
Q3 | $470K | Buy |
5,331
+2,793
| +110% | +$266K | 0.03% | 596 |
|
|
2015
Q2 | $239K | Buy |
+2,538
| New | +$249K | 0.01% | 871 |
|
Other funds holding WAB
VCM
VPM
Private Advisor Group's WAB Position: Q1 2026 in Review
Private Advisor Group reduced its Wabtec (WAB) stake by 2.9% in Q1 2026, selling an estimated $23.9K and leaving 3,280 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.
Private Advisor Group first reported a position in WAB in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.08M in Q3 2018. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Private Advisor Group held 3,280 shares of Wabtec worth $820K as of Q1 2026.
- Private Advisor Group sold 99 Wabtec shares in Q1 2026, an estimated $23.9K.
- Wabtec made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1547 holding.
- Private Advisor Group first reported a position in Wabtec in Q2 2015 and has held it in 29 quarters since.
- Private Advisor Group's Wabtec position peaked at $1.08M in Q3 2018.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.