ST
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Smithfield Trust’s Wabtec WAB Stock Holding History

Smithfield Trust’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 		$591K Buy
2,368
+10
+0.4% +$2.42K 0.03% 223
2025
Q4 		$501K Hold
2,358
– – 0.02% 238
2025
Q3 		$473K Sell
2,358
-57
-2% -$11.3K 0.02% 237
2025
Q2 		$506K Buy
2,415
+465
+24% +$89.4K 0.02% 223
2025
Q1 		$353K Hold
1,950
– – 0.02% 252
2024
Q4 		$370K Sell
1,950
-2
-0.1% -$387 0.02% 250
2024
Q3 		$355K Buy
1,952
+345
+21% +$56.6K 0.02% 256
2024
Q2 		$254K Hold
1,607
– – 0.01% 286
2024
Q1 		$234K Hold
1,607
– – 0.01% 304
2023
Q4 		$203K Hold
1,607
– – 0.01% 311
2023
Q3 		$171K Hold
1,607
– – 0.01% 323
2023
Q2 		$176K Sell
1,607
-198
-11% -$19.7K 0.01% 331
2023
Q1 		$182K Buy
1,805
+2
+0.1% +$204 0.01% 310
2022
Q4 		$180K Hold
1,803
– – 0.01% 304
2022
Q3 		$146K Sell
1,803
-554
-24% -$48.9K 0.01% 327
2022
Q2 		$193K Buy
2,357
+120
+5% +$10.7K 0.01% 289
2022
Q1 		$216K Sell
2,237
-375
-14% -$34.7K 0.01% 300
2021
Q4 		$240K Sell
2,612
-113
-4% -$10.4K 0.01% 296
2021
Q3 		$234K Hold
2,725
– – 0.02% 291
2021
Q2 		$224K Sell
2,725
-488
-15% -$39.6K 0.01% 296
2021
Q1 		$254K Buy
3,213
+772
+32% +$59.9K 0.02% 275
2020
Q4 		$178K Buy
2,441
+729
+43% +$49.9K 0.01% 330
2020
Q3 		$106K Sell
1,712
-40
-2% -$2.57K 0.01% 390
2020
Q2 		$101K Buy
1,752
+80
+5% +$4.53K 0.01% 380
2020
Q1 		$80K Buy
1,672
+522
+45% +$35.8K 0.01% 369
2019
Q4 		$89K Sell
1,150
-119
-9% -$8.81K 0.01% 424
2019
Q3 		$91K Sell
1,269
-134
-10% -$9.53K 0.01% 413
2019
Q2 		$101K Sell
1,403
-47
-3% -$3.33K 0.01% 402
2019
Q1 		$107K Buy
1,450
+700
+93% +$50.5K 0.01% 367
2018
Q4 		$53K Sell
750
-1,330
-64% -$116K 0.01% 466
2018
Q3 		$218K Buy
2,080
+1,330
+177% +$143K 0.02% 274
2018
Q2 		$74K Hold
750
– – 0.01% 454
2018
Q1 		$61K Sell
750
-5
-0.7% -$402 0.01% 483
2017
Q4 		$61K Buy
755
+55
+8% +$4.21K 0.01% 498
2017
Q3 		$53K Buy
+700
New +$53.9K 0.01% 512
2015
Q4 		– Sell
-687
Closed -$61K – 863
2015
Q3 		$61K Sell
687
-17
-2% -$1.62K 0.01% 459
2015
Q2 		$66K Sell
704
-127
-15% -$12.5K 0.01% 474
2015
Q1 		$79K Sell
831
-40
-5% -$3.61K 0.02% 448
2014
Q4 		$76K Sell
871
-15
-2% -$1.26K 0.02% 444
2014
Q3 		$71K Sell
886
-1,301
-59% -$107K 0.01% 466
2014
Q2 		$181K Sell
2,187
-10
-0.5% -$771 0.04% 357
2014
Q1 		$170K Sell
2,197
-744
-25% -$56.9K 0.03% 378
2013
Q4 		$219K Sell
2,941
-99
-3% -$6.66K 0.04% 313
2013
Q3 		$192K Hold
3,040
– – 0.04% 332
2013
Q2 		$163K Buy
+3,040
New +$160K 0.04% 344

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

Smithfield Trust's WAB Position: Q1 2026 in Review

Smithfield Trust increased its Wabtec (WAB) stake by 0.42% in Q1 2026, buying an estimated $2.42K and bringing the position to 2,368 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #223.

Smithfield Trust first reported a position in WAB in Q2 2013 and has held it in 45 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Smithfield Trust held 2,368 shares of Wabtec worth $591K as of Q1 2026.
  • Smithfield Trust bought 10 Wabtec shares in Q1 2026, an estimated $2.42K.
  • Wabtec made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #223 holding.
  • Smithfield Trust first reported a position in Wabtec in Q2 2013 and has held it in 45 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.