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Stephens Inc’s Wabtec WAB Stock Holding History

Stephens Inc’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 		$296K Sell
986
-84
-8% -$20.3K ﹤0.01% 1042
2025
Q4 		$271K Buy
1,070
+217
+25% +$44.6K ﹤0.01% 1082
2025
Q3 		$211K Sell
853
-208
-20% -$41.1K ﹤0.01% 1195
2025
Q2 		$222K Buy
+1,061
New +$204K ﹤0.01% 1136
2020
Q1 		– Sell
-3,407
Closed -$265K – 1210
2019
Q4 		$265K Sell
3,407
-5,557
-62% -$411K 0.01% 914
2019
Q3 		$644K Buy
8,964
+4,529
+102% +$322K 0.01% 686
2019
Q2 		$318K Buy
+4,435
New +$314K 0.01% 892
2018
Q1 		– Sell
-4,436
Closed -$361K – 716
2017
Q4 		$361K Buy
4,436
+122
+3% +$9.33K 0.01% 544
2017
Q3 		$327K Sell
4,314
-430
-9% -$33.1K 0.01% 555
2017
Q2 		$434K Sell
4,744
-10,390
-69% -$866K 0.01% 603
2017
Q1 		$1.18M Buy
15,134
+11,928
+372% +$985K 0.04% 380
2016
Q4 		$266K Buy
3,206
+405
+14% +$33.4K 0.01% 635
2016
Q3 		$229K Sell
2,801
-278
-9% -$20.4K 0.01% 668
2016
Q2 		$216K Buy
3,079
+35
+1% +$2.72K 0.01% 666
2016
Q1 		$241K Sell
3,044
-94
-3% -$6.51K 0.01% 612
2015
Q4 		$223K Buy
3,138
+317
+11% +$25.3K 0.01% 624
2015
Q3 		$248K Buy
2,821
+183
+7% +$17.5K 0.01% 595
2015
Q2 		$249K Buy
2,638
+220
+9% +$21.6K 0.01% 650
2015
Q1 		$230K Sell
2,418
-8
-0.3% -$722 0.01% 682
2014
Q4 		$211K Buy
+2,426
New +$204K 0.01% 707
2014
Q3 		– Sell
-5,881
Closed -$486K – 871
2014
Q2 		$486K Sell
5,881
-117
-2% -$9.02K 0.02% 510
2014
Q1 		$465K Buy
5,998
+173
+3% +$13.2K 0.03% 487
2013
Q4 		$433K Buy
5,825
+225
+4% +$15.1K 0.02% 552
2013
Q3 		$352K Buy
5,600
+310
+6% +$18.2K 0.02% 553
2013
Q2 		$283K Buy
+5,290
New +$279K 0.02% 546

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

Stephens Inc's WAB Position: Q1 2026 in Review

Stephens Inc reduced its Wabtec (WAB) stake by 7.9% in Q1 2026, selling an estimated $20.3K and leaving 986 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Stephens Inc first reported a position in WAB in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.18M in Q1 2017. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Stephens Inc held 986 shares of Wabtec worth $296K as of Q1 2026.
  • Stephens Inc sold 84 Wabtec shares in Q1 2026, an estimated $20.3K.
  • Wabtec made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1042 holding.
  • Stephens Inc first reported a position in Wabtec in Q2 2013 and has held it in 25 quarters since.
  • Stephens Inc's Wabtec position peaked at $1.18M in Q1 2017.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.