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Roberts, Glore & Co’s Wabtec WAB Stock Holding History

Roberts, Glore & Co’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 		$310K Sell
1,241
-65
-5% -$15.7K 0.09% 170
2025
Q4 		$279K Sell
1,306
-115
-8% -$23.6K 0.07% 179
2025
Q3 		$285K Hold
1,421
– – 0.08% 175
2025
Q2 		$297K Sell
1,421
-39
-3% -$7.5K 0.09% 166
2025
Q1 		$265K Sell
1,460
-117
-7% -$22.4K 0.08% 170
2024
Q4 		$299K Sell
1,577
-85
-5% -$16.5K 0.09% 168
2024
Q3 		$302K Sell
1,662
-48
-3% -$7.88K 0.09% 169
2024
Q2 		$270K Sell
1,710
-145
-8% -$23.2K 0.08% 174
2024
Q1 		$270K Sell
1,855
-238
-11% -$32.2K 0.08% 171
2023
Q4 		$266K Sell
2,093
-50
-2% -$5.64K 0.08% 176
2023
Q3 		$228K Sell
2,143
-35
-2% -$3.9K 0.08% 182
2023
Q2 		$239K Sell
2,178
-25
-1% -$2.48K 0.08% 182
2023
Q1 		$223K Sell
2,203
-351
-14% -$35.8K 0.07% 182
2022
Q4 		$255K Sell
2,554
-209
-8% -$20K 0.09% 160
2022
Q3 		$225K Sell
2,763
-3,044
-52% -$269K 0.08% 167
2022
Q2 		$477K Sell
5,807
-2,452
-30% -$219K 0.16% 119
2022
Q1 		$794K Sell
8,259
-1,185
-13% -$110K 0.23% 96
2021
Q4 		$870K Sell
9,444
-917
-9% -$84.1K 0.23% 92
2021
Q3 		$893K Sell
10,361
-29
-0.3% -$2.5K 0.27% 87
2021
Q2 		$855K Sell
10,390
-1,154
-10% -$93.7K 0.26% 87
2021
Q1 		$914K Sell
11,544
-313
-3% -$24.3K 0.29% 80
2020
Q4 		$867K Sell
11,857
-2,224
-16% -$152K 0.28% 81
2020
Q3 		$871K Sell
14,081
-1,102
-7% -$70.7K 0.31% 76
2020
Q2 		$874K Sell
15,183
-7,138
-32% -$404K 0.34% 70
2020
Q1 		$1.07M Buy
22,321
+1,603
+8% +$110K 0.46% 60
2019
Q4 		$1.61M Buy
20,718
+7,734
+60% +$572K 0.61% 50
2019
Q3 		$933K Sell
12,984
-1,426
-10% -$101K 0.57% 56
2019
Q2 		$1.03M Buy
14,410
+2,461
+21% +$174K 0.63% 50
2019
Q1 		$881K Buy
+11,949
New +$861K 0.55% 56
2018
Q4 		– Sell
-2,790
Closed -$293K – 147
2018
Q3 		$293K Sell
2,790
-820
-23% -$88.4K 0.17% 123
2018
Q2 		$356K Sell
3,610
-210
-5% -$19.5K 0.22% 109
2018
Q1 		$311K Buy
3,820
+220
+6% +$17.7K 0.19% 114
2017
Q4 		$293K Sell
3,600
-50
-1% -$3.82K 0.18% 117
2017
Q3 		$276K Sell
3,650
-245
-6% -$18.9K 0.18% 117
2017
Q2 		$356K Buy
3,895
+320
+9% +$26.7K 0.24% 101
2017
Q1 		$279K Sell
3,575
-313
-8% -$25.8K 0.19% 114
2016
Q4 		$323K Sell
3,888
-75
-2% -$6.18K 0.23% 107
2016
Q3 		$324K Sell
3,963
-25
-0.6% -$1.83K 0.23% 103
2016
Q2 		$280K Buy
3,988
+75
+2% +$5.83K 0.21% 109
2016
Q1 		$310K Buy
3,913
+963
+33% +$66.7K 0.23% 103
2015
Q4 		$210K Buy
+2,950
New +$236K 0.16% 128

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

Roberts, Glore & Co's WAB Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Wabtec (WAB) stake by 5% in Q1 2026, selling an estimated $15.7K and leaving 1,241 shares worth $310K. The position accounts for 0.09% of the portfolio, ranked #170.

Roberts, Glore & Co first reported a position in WAB in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.61M in Q4 2019. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Roberts, Glore & Co held 1,241 shares of Wabtec worth $310K as of Q1 2026.
  • Roberts, Glore & Co sold 65 Wabtec shares in Q1 2026, an estimated $15.7K.
  • Wabtec made up 0.09% of Roberts, Glore & Co's portfolio in Q1 2026, its #170 holding.
  • Roberts, Glore & Co first reported a position in Wabtec in Q4 2015 and has held it in 41 quarters since.
  • Roberts, Glore & Co's Wabtec position peaked at $1.61M in Q4 2019.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.