Sapience Investments’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 | $5K | Sell |
20
-2,747
| -99% | -$664K | 0.65% | 57 |
|
|
2025
Q4 | $591K | Sell |
2,767
-5
| -0.2% | -$1.03K | 2.23% | 20 |
|
|
2025
Q3 | $556K | Buy |
2,772
+388
| +16% | +$76.6K | 2.18% | 22 |
|
|
2025
Q2 | $499K | Sell |
2,384
-192
| -7% | -$36.9K | 0.33% | 77 |
|
|
2025
Q1 | $467K | Sell |
2,576
-3
| -0.1% | -$575 | 0.33% | 78 |
|
|
2024
Q4 | $489K | Sell |
2,579
-1,521
| -37% | -$294K | 0.29% | 78 |
|
|
2024
Q3 | $745K | Hold |
4,100
| – | – | 0.37% | 71 |
|
|
2024
Q2 | $648K | Sell |
4,100
-333
| -8% | -$53.2K | 0.33% | 67 |
|
|
2024
Q1 | $646K | Sell |
4,433
-554
| -11% | -$75K | 0.21% | 71 |
|
|
2023
Q4 | $633K | Hold |
4,987
| – | – | 0.15% | 67 |
|
|
2023
Q3 | $530K | Hold |
4,987
| – | – | 0.13% | 65 |
|
|
2023
Q2 | $547K | Sell |
4,987
-987
| -17% | -$98K | 0.12% | 67 |
|
|
2023
Q1 | $604K | Hold |
5,974
| – | – | 0.14% | 66 |
|
|
2022
Q4 | $596K | Sell |
5,974
-762
| -11% | -$72.8K | 0.13% | 73 |
|
|
2022
Q3 | $548K | Sell |
6,736
-400
| -6% | -$35.3K | 0.12% | 72 |
|
|
2022
Q2 | $586K | Sell |
7,136
-860
| -11% | -$76.6K | 0.11% | 82 |
|
|
2022
Q1 | $769K | Hold |
7,996
| – | – | 0.09% | 85 |
|
|
2021
Q4 | $737K | Hold |
7,996
| – | – | 0.08% | 83 |
|
|
2021
Q3 | $689K | Sell |
7,996
-2,284
| -22% | -$197K | 0.08% | 85 |
|
|
2021
Q2 | $846K | Sell |
10,280
-2,860
| -22% | -$232K | 0.11% | 79 |
|
|
2021
Q1 | $1.04M | Hold |
13,140
| – | – | 0.13% | 76 |
|
|
2020
Q4 | $962K | Sell |
13,140
-14,620
| -53% | -$1,000K | 0.13% | 72 |
|
|
2020
Q3 | $1.72M | Hold |
27,760
| – | – | 0.3% | 78 |
|
|
2020
Q2 | $1.6M | Sell |
27,760
-11,840
| -30% | -$671K | 0.29% | 81 |
|
|
2020
Q1 | $1.91M | Sell |
39,600
-495
| -1% | -$34K | 0.42% | 80 |
|
|
2019
Q4 | $3.12M | Sell |
40,095
-8,660
| -18% | -$641K | 0.44% | 73 |
|
|
2019
Q3 | $3.5M | Buy |
48,755
+260
| +0.5% | +$18.5K | 0.49% | 65 |
|
|
2019
Q2 | $3.48M | Sell |
48,495
-2,715
| -5% | -$192K | 0.47% | 65 |
|
|
2019
Q1 | $3.77M | Buy |
51,210
+19,845
| +63% | +$1.43M | 0.5% | 61 |
|
|
2018
Q4 | $2.2M | Sell |
31,365
-5
| -0% | -$436 | 0.36% | 79 |
|
|
2018
Q3 | $3.29M | Buy |
31,370
+10,080
| +47% | +$1.09M | 0.4% | 73 |
|
|
2018
Q2 | $2.1M | Sell |
21,290
-1,450
| -6% | -$135K | 0.28% | 70 |
|
|
2018
Q1 | $1.85M | Sell |
22,740
-180
| -0.8% | -$14.5K | 0.25% | 77 |
|
|
2017
Q4 | $1.87M | Buy |
22,920
+4,850
| +27% | +$371K | 0.25% | 70 |
|
|
2017
Q3 | $1.37M | Buy |
18,070
+5,330
| +42% | +$410K | 0.19% | 77 |
|
|
2017
Q2 | $1.17M | Buy |
12,740
+6,120
| +92% | +$510K | 0.18% | 65 |
|
|
2017
Q1 | $516K | Buy |
6,620
+1,100
| +20% | +$90.8K | 0.08% | 66 |
|
|
2016
Q4 | $458K | Buy |
+5,520
| New | +$455K | 0.14% | 75 |
|
Other funds holding WAB
VCM
VPM
Sapience Investments's WAB Position: Q1 2026 in Review
Sapience Investments reduced its Wabtec (WAB) stake by 99% in Q1 2026, selling an estimated $664K and leaving 20 shares worth $5K. The position accounts for 0.65% of the portfolio, ranked #57.
Sapience Investments first reported a position in WAB in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.77M in Q1 2019. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Sapience Investments held 20 shares of Wabtec worth $5K as of Q1 2026.
- Sapience Investments sold 2,747 Wabtec shares in Q1 2026, an estimated $664K.
- Wabtec made up 0.65% of Sapience Investments's portfolio in Q1 2026, its #57 holding.
- Sapience Investments first reported a position in Wabtec in Q4 2016 and has held it in 38 quarters since.
- Sapience Investments's Wabtec position peaked at $3.77M in Q1 2019.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.