SEI 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 | $25M | Buy |
100,127
+11,131
| +13% | +$2.69M | 0.02% | 696 |
|
|
2025
Q4 | $19M | Sell |
88,996
-38,702
| -30% | -$7.95M | 0.02% | 764 |
|
|
2025
Q3 | $25.6M | Sell |
127,698
-10,491
| -8% | -$2.07M | 0.03% | 609 |
|
|
2025
Q2 | $28.9M | Buy |
138,189
+30,518
| +28% | +$5.87M | 0.03% | 538 |
|
|
2025
Q1 | $19.5M | Sell |
107,671
-44,184
| -29% | -$8.47M | 0.03% | 685 |
|
|
2024
Q4 | $28.8M | Sell |
151,855
-40,025
| -21% | -$7.75M | 0.04% | 511 |
|
|
2024
Q3 | $34.9M | Sell |
191,880
-41,625
| -18% | -$6.83M | 0.05% | 434 |
|
|
2024
Q2 | $36.9M | Sell |
233,505
-41,976
| -15% | -$6.71M | 0.05% | 377 |
|
|
2024
Q1 | $40.1M | Buy |
275,481
+16,908
| +7% | +$2.29M | 0.06% | 355 |
|
|
2023
Q4 | $32.8M | Sell |
258,573
-46,656
| -15% | -$5.27M | 0.05% | 388 |
|
|
2023
Q3 | $32.4M | Buy |
305,229
+1,859
| +0.6% | +$207K | 0.06% | 352 |
|
|
2023
Q2 | $33.3M | Sell |
303,370
-187,796
| -38% | -$18.6M | 0.06% | 356 |
|
|
2023
Q1 | $49.6M | Sell |
491,166
-4,846
| -1% | -$495K | 0.09% | 228 |
|
|
2022
Q4 | $49.5M | Buy |
496,012
+2,988
| +0.6% | +$286K | 0.11% | 195 |
|
|
2022
Q3 | $40.1M | Sell |
493,024
-7,179
| -1% | -$634K | 0.09% | 237 |
|
|
2022
Q2 | $41.1M | Buy |
500,203
+40,793
| +9% | +$3.64M | 0.09% | 240 |
|
|
2022
Q1 | $44.2M | Buy |
459,410
+353,887
| +335% | +$32.8M | 0.09% | 234 |
|
|
2021
Q4 | $9.72M | Sell |
105,523
-1,706
| -2% | -$156K | 0.02% | 807 |
|
|
2021
Q3 | $9.25M | Sell |
107,229
-12,542
| -10% | -$1.08M | 0.02% | 781 |
|
|
2021
Q2 | $9.86M | Sell |
119,771
-3,027
| -2% | -$246K | 0.02% | 742 |
|
|
2021
Q1 | $9.69M | Sell |
122,798
-14,409
| -11% | -$1.12M | 0.02% | 693 |
|
|
2020
Q4 | $10M | Buy |
137,207
+5,332
| +4% | +$365K | 0.03% | 628 |
|
|
2020
Q3 | $8.16M | Buy |
131,875
+8,152
| +7% | +$523K | 0.02% | 636 |
|
|
2020
Q2 | $7.12M | Buy |
123,723
+28,485
| +30% | +$1.61M | 0.02% | 699 |
|
|
2020
Q1 | $4.58M | Buy |
95,238
+21,699
| +30% | +$1.49M | 0.02% | 801 |
|
|
2019
Q4 | $5.72M | Buy |
73,539
+7,524
| +11% | +$557K | 0.02% | 852 |
|
|
2019
Q3 | $5.96M | Buy |
66,015
+4,143
| +7% | +$295K | 0.02% | 858 |
|
|
2019
Q2 | $4.44M | Buy |
61,872
+5,538
| +10% | +$393K | 0.01% | 986 |
|
|
2019
Q1 | $4.15M | Sell |
56,334
-26,417
| -32% | -$1.9M | 0.01% | 1003 |
|
|
2018
Q4 | $8.68M | Sell |
82,751
-6,732
| -8% | -$587K | 0.03% | 618 |
|
|
2018
Q3 | $9.41M | Sell |
89,483
-79,116
| -47% | -$8.53M | 0.03% | 553 |
|
|
2018
Q2 | $16.6M | Sell |
168,599
-36,258
| -18% | -$3.37M | 0.06% | 361 |
|
|
2018
Q1 | $16.7M | Buy |
204,857
+31,936
| +18% | +$2.57M | 0.06% | 313 |
|
|
2017
Q4 | $14.1M | Buy |
172,921
+325
| +0.2% | +$24.8K | 0.05% | 473 |
|
|
2017
Q3 | $13.1M | Buy |
172,596
+30,753
| +22% | +$2.37M | 0.05% | 478 |
|
|
2017
Q2 | $13M | Buy |
141,843
+27,928
| +25% | +$2.33M | 0.05% | 444 |
|
|
2017
Q1 | $8.88M | Buy |
113,915
+27,237
| +31% | +$2.25M | 0.04% | 557 |
|
|
2016
Q4 | $7.2M | Buy |
86,678
+31,355
| +57% | +$2.58M | 0.03% | 611 |
|
|
2016
Q3 | $4.52M | Buy |
55,323
+18,633
| +51% | +$1.37M | 0.02% | 746 |
|
|
2016
Q2 | $2.58M | Sell |
36,690
-13,635
| -27% | -$1.06M | 0.02% | 909 |
|
|
2016
Q1 | $3.99M | Buy |
50,325
+20,364
| +68% | +$1.41M | 0.02% | 697 |
|
|
2015
Q4 | $2.13M | Sell |
29,961
-4,188
| -12% | -$335K | 0.01% | 983 |
|
|
2015
Q3 | $3.01M | Buy |
34,149
+18,589
| +119% | +$1.77M | 0.03% | 630 |
|
|
2015
Q2 | $1.47M | Buy |
15,560
+1,051
| +7% | +$103K | 0.01% | 848 |
|
|
2015
Q1 | $1.38M | Buy |
14,509
+385
| +3% | +$34.7K | 0.01% | 864 |
|
|
2014
Q4 | $1.23M | Buy |
+14,124
| New | +$1.19M | 0.01% | 880 |
|
Other funds holding WAB
VCM
VPM
