Private Trust Company’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 | $108K | Sell |
400
-26
| -6% | -$6.87K | 0.01% | 1046 |
|
|
2026
Q1 | $106K | Sell |
426
-3
| -0.7% | -$725 | 0.01% | 1016 |
|
|
2025
Q4 | $91.6K | Buy |
429
+3
| +0.7% | +$616 | 0.01% | 1047 |
|
|
2025
Q3 | $85.4K | Sell |
426
-54
| -11% | -$10.7K | 0.01% | 1062 |
|
|
2025
Q2 | $100K | Sell |
480
-11
| -2% | -$2.12K | 0.01% | 953 |
|
|
2025
Q1 | $89K | Buy |
491
+15
| +3% | +$2.88K | 0.01% | 985 |
|
|
2024
Q4 | $90.2K | Buy |
476
+124
| +35% | +$24K | 0.01% | 956 |
|
|
2024
Q3 | $64K | Sell |
352
-30
| -8% | -$4.92K | 0.01% | 1051 |
|
|
2024
Q2 | $60.4K | Buy |
382
+46
| +14% | +$7.35K | 0.01% | 1039 |
|
|
2024
Q1 | $49K | Sell |
336
-16
| -5% | -$2.17K | 0.01% | 1113 |
|
|
2023
Q4 | $44.7K | Buy |
352
+198
| +129% | +$22.3K | 0.01% | 1103 |
|
|
2023
Q3 | $16.4K | Sell |
154
-2
| -1% | -$223 | ﹤0.01% | 1425 |
|
|
2023
Q2 | $17.1K | Sell |
156
-86
| -36% | -$8.54K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $24.5K | Sell |
242
-1
| -0.4% | -$102 | ﹤0.01% | 1258 |
|
|
2022
Q4 | $24K | Sell |
243
-4
| -2% | -$382 | ﹤0.01% | 1236 |
|
|
2022
Q3 | $20K | Buy |
247
+23
| +10% | +$2.03K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $18K | Buy |
+224
| New | +$20K | ﹤0.01% | 1281 |
|
|
2018
Q2 | – | Sell |
-2,713
| Closed | -$220K | – | 380 |
|
|
2018
Q1 | $220K | Hold |
2,713
| – | – | 0.05% | 337 |
|
|
2017
Q4 | $220K | Buy |
+2,713
| New | +$207K | 0.05% | 335 |
|
|
2017
Q3 | – | Sell |
-2,512
| Closed | -$229K | – | 386 |
|
|
2017
Q2 | $229K | Buy |
+2,512
| New | +$209K | 0.05% | 330 |
|
|
2016
Q2 | – | Sell |
-2,526
| Closed | -$200K | – | 319 |
|
|
2016
Q1 | $200K | Buy |
+2,526
| New | +$175K | 0.05% | 295 |
|
|
2015
Q4 | – | Sell |
-3,075
| Closed | -$270K | – | 319 |
|
|
2015
Q3 | $270K | Buy |
3,075
+53
| +2% | +$5.05K | 0.08% | 250 |
|
|
2015
Q2 | $284K | Sell |
3,022
-6
| -0.2% | -$589 | 0.08% | 254 |
|
|
2015
Q1 | $287K | Buy |
3,028
+463
| +18% | +$41.8K | 0.08% | 251 |
|
|
2014
Q4 | $222K | Buy |
2,565
+516
| +25% | +$43.4K | 0.07% | 266 |
|
|
2014
Q3 | $166K | Buy |
2,049
+39
| +2% | +$3.22K | 0.06% | 301 |
|
|
2014
Q2 | $166K | Buy |
2,010
+1,715
| +581% | +$132K | 0.05% | 314 |
|
|
2014
Q1 | $23K | Buy |
295
+14
| +5% | +$1.07K | 0.01% | 713 |
|
|
2013
Q4 | $21K | Sell |
281
-1
| -0.4% | -$67 | 0.01% | 695 |
|
|
2013
Q3 | $18K | Hold |
282
| – | – | 0.01% | 702 |
|
|
2013
Q2 | $15K | Buy |
+282
| New | +$14.9K | 0.01% | 719 |
|
Other funds holding WAB
Private Trust Company's WAB Position: Q2 2026 in Review
Private Trust Company reduced its Wabtec (WAB) stake by 6.1% in Q2 2026, selling an estimated $6.87K and leaving 400 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1046.
Private Trust Company first reported a position in WAB in Q2 2013 and has held it in 31 quarters since. The position peaked at $287K in Q1 2015. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Private Trust Company held 400 shares of Wabtec worth $108K as of Q2 2026.
- Private Trust Company sold 26 Wabtec shares in Q2 2026, an estimated $6.87K.
- Wabtec made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1046 holding.
- Private Trust Company first reported a position in Wabtec in Q2 2013 and has held it in 31 quarters since.
- Private Trust Company's Wabtec position peaked at $287K in Q1 2015.
- 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.