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Sentry Investment Management’s Wabtec WAB Stock Holding History

Sentry Investment Management’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 		– Sell
-396
Closed -$85K – 479
2025
Q4 		$85K Hold
396
– – 0.06% 268
2025
Q3 		$79K Sell
396
-120
-23% -$23.7K 0.05% 283
2025
Q2 		$109K Hold
516
– – 0.06% 269
2025
Q1 		$83K Sell
516
-154
-23% -$29.5K 0.06% 278
2024
Q4 		$127K Sell
670
-109
-14% -$21.1K 0.06% 261
2024
Q3 		$142K Hold
779
– – 0.06% 279
2024
Q2 		$123K Sell
779
-160
-17% -$25.6K 0.05% 283
2024
Q1 		$137K Hold
939
– – 0.05% 297
2023
Q4 		$119K Sell
939
-101
-10% -$11.4K 0.05% 312
2023
Q3 		$111K Sell
1,040
-156
-13% -$17.4K 0.05% 324
2023
Q2 		$131K Hold
1,196
– – 0.05% 334
2023
Q1 		$121K Sell
1,196
-15
-1% -$1.53K 0.05% 330
2022
Q4 		$121K Buy
1,211
+115
+10% +$11K 0.05% 338
2022
Q3 		$89K Hold
1,096
– – 0.04% 376
2022
Q2 		$90K Sell
1,096
-214
-16% -$19.1K 0.04% 395
2022
Q1 		$126K Sell
1,310
-220
-14% -$20.4K 0.04% 386
2021
Q4 		$141K Hold
1,530
– – 0.04% 391
2021
Q3 		$132K Sell
1,530
-224
-13% -$19.3K 0.04% 398
2021
Q2 		$144K Hold
1,754
– – 0.04% 381
2021
Q1 		$139K Sell
1,754
-8,462
-83% -$657K 0.04% 388
2020
Q4 		$748K Sell
10,216
-779
-7% -$53.3K 0.04% 361
2020
Q3 		$680K Hold
10,995
– – 0.04% 336
2020
Q2 		$633K Buy
10,995
+35
+0.3% +$1.98K 0.04% 371
2020
Q1 		$528K Buy
+10,960
New +$752K 0.04% 305
2019
Q3 		– Sell
-1,494
Closed -$107K – 481
2019
Q2 		$107K Sell
1,494
-5,848
-80% -$415K 0.01% 462
2019
Q1 		$541K Buy
+7,342
New +$529K 0.04% 388

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

Sentry Investment Management's WAB Position: Q1 2026 in Review

Sentry Investment Management sold out of Wabtec (WAB) in Q1 2026, closing a stake of 396 shares — an estimated $85K sold.

Sentry Investment Management first reported a position in WAB in Q1 2019 and held it in 26 quarters. The position peaked at $748K in Q4 2020. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Sentry Investment Management reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 396 Wabtec shares in Q1 2026, an estimated $85K.
  • Sentry Investment Management first reported a position in Wabtec in Q1 2019 and held it in 26 quarters.
  • Sentry Investment Management's Wabtec position peaked at $748K in Q4 2020.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.