T. Rowe Price Associates’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 | $2B | Buy |
8,002,832
+37,329
| +0.5% | +$9.03M | 0.23% | 94 |
|
|
2025
Q4 | $1.7B | Buy |
7,965,503
+1,344,744
| +20% | +$276M | 0.18% | 102 |
|
|
2025
Q3 | $1.33B | Buy |
6,620,759
+15,720
| +0.2% | +$3.1M | 0.14% | 127 |
|
|
2025
Q2 | $1.38B | Buy |
6,605,039
+83,036
| +1% | +$16M | 0.16% | 129 |
|
|
2025
Q1 | $1.18B | Sell |
6,522,003
-1,393,309
| -18% | -$267M | 0.15% | 135 |
|
|
2024
Q4 | $1.5B | Buy |
7,915,312
+1,580,054
| +25% | +$306M | 0.17% | 109 |
|
|
2024
Q3 | $1.15B | Sell |
6,335,258
-2,074,851
| -25% | -$340M | 0.13% | 149 |
|
|
2024
Q2 | $1.33B | Sell |
8,410,109
-664,676
| -7% | -$106M | 0.16% | 128 |
|
|
2024
Q1 | $1.32B | Buy |
9,074,785
+49,247
| +0.5% | +$6.67M | 0.16% | 134 |
|
|
2023
Q4 | $1.15B | Buy |
9,025,538
+458,635
| +5% | +$51.8M | 0.15% | 142 |
|
|
2023
Q3 | $910M | Buy |
8,566,903
+1,674,064
| +24% | +$186M | 0.13% | 159 |
|
|
2023
Q2 | $756M | Buy |
6,892,839
+6,582,763
| +2,123% | +$654M | 0.11% | 191 |
|
|
2023
Q1 | $31.3M | Buy |
310,076
+2,280
| +0.7% | +$233K | ﹤0.01% | 808 |
|
|
2022
Q4 | $30.7M | Buy |
307,796
+1,133
| +0.4% | +$108K | ﹤0.01% | 803 |
|
|
2022
Q3 | $24.9M | Buy |
306,663
+50,426
| +20% | +$4.45M | ﹤0.01% | 846 |
|
|
2022
Q2 | $21M | Sell |
256,237
-28,356
| -10% | -$2.53M | ﹤0.01% | 1155 |
|
|
2022
Q1 | $27.4M | Sell |
284,593
-7,791
| -3% | -$722K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $26.9M | Sell |
292,384
-1,976
| -0.7% | -$181K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $25.4M | Sell |
294,360
-4,307
| -1% | -$371K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $24.6M | Sell |
298,667
-3,867
| -1% | -$314K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $23.9M | Sell |
302,534
-899,025
| -75% | -$69.8M | ﹤0.01% | 1233 |
|
|
2020
Q4 | $88M | Sell |
1,201,559
-3,976,017
| -77% | -$272M | 0.01% | 770 |
|
|
2020
Q3 | $320M | Sell |
5,177,576
-4,837,758
| -48% | -$310M | 0.04% | 382 |
|
|
2020
Q2 | $577M | Sell |
10,015,334
-1,585,315
| -14% | -$89.8M | 0.07% | 276 |
|
|
2020
Q1 | $558M | Sell |
11,600,649
-2,996,546
| -21% | -$206M | 0.09% | 240 |
|
|
2019
Q4 | $1.14B | Buy |
14,597,195
+136,822
| +0.9% | +$10.1M | 0.15% | 146 |
|
|
2019
Q3 | $1.04B | Buy |
14,460,373
+2,963,620
| +26% | +$211M | 0.15% | 154 |
|
|
2019
Q2 | $825M | Buy |
11,496,753
+1,961,064
| +21% | +$139M | 0.12% | 195 |
|
|
2019
Q1 | $703M | Buy |
9,535,689
+3,876,256
| +68% | +$279M | 0.1% | 208 |
|
|
2018
Q4 | $398M | Buy |
5,659,433
+181,983
| +3% | +$15.9M | 0.07% | 276 |
|
|
2018
Q3 | $574M | Sell |
5,477,450
-1,429,361
| -21% | -$154M | 0.08% | 240 |
|
|
2018
Q2 | $681M | Buy |
6,906,811
+1,207,596
| +21% | +$112M | 0.1% | 205 |
|
|
2018
Q1 | $464M | Buy |
5,699,215
+1,236,244
| +28% | +$99.5M | 0.07% | 268 |
|
|
2017
Q4 | $363M | Sell |
4,462,971
-154,672
| -3% | -$11.8M | 0.06% | 329 |
|
|
2017
Q3 | $350M | Sell |
4,617,643
-111,851
| -2% | -$8.61M | 0.06% | 331 |
|
|
2017
Q2 | $433M | Buy |
4,729,494
+2,378,459
| +101% | +$198M | 0.08% | 272 |
|
|
2017
Q1 | $183M | Sell |
2,351,035
-5,298
| -0.2% | -$437K | 0.03% | 445 |
|
|
2016
Q4 | $196M | Sell |
2,356,333
-2,059,538
| -47% | -$170M | 0.04% | 426 |
|
|
2016
Q3 | $361M | Sell |
4,415,871
-4,371,491
| -50% | -$321M | 0.07% | 280 |
|
|
2016
Q2 | $617M | Sell |
8,787,362
-5,742,475
| -40% | -$446M | 0.13% | 184 |
|
|
2016
Q1 | $1.15B | Buy |
14,529,837
+781,864
| +6% | +$54.2M | 0.25% | 105 |
|
|
2015
Q4 | $978M | Buy |
13,747,973
+359,997
| +3% | +$28.8M | 0.21% | 125 |
|
|
2015
Q3 | $1.18B | Sell |
13,387,976
-321,652
| -2% | -$30.7M | 0.26% | 89 |
|
|
2015
Q2 | $1.29B | Buy |
13,709,628
+340,550
| +3% | +$33.4M | 0.27% | 85 |
|
|
2015
Q1 | $1.27B | Sell |
13,369,078
-95,254
| -0.7% | -$8.59M | 0.26% | 96 |
|
|
2014
Q4 | $1.17B | Buy |
13,464,332
+2,235,948
| +20% | +$188M | 0.25% | 100 |
|
|
2014
Q3 | $910M | Sell |
11,228,384
-27,424
| -0.2% | -$2.26M | 0.2% | 126 |
|
|
2014
Q2 | $930M | Buy |
11,255,808
+1,864,541
| +20% | +$144M | 0.2% | 124 |
|
|
2014
Q1 | $728M | Buy |
9,391,267
+1,963,891
| +26% | +$150M | 0.16% | 159 |
|
|
2013
Q4 | $552M | Buy |
7,427,376
+3,755,100
| +102% | +$253M | 0.13% | 193 |
|
|
2013
Q3 | $231M | Buy |
3,672,276
+626,846
| +21% | +$36.8M | 0.06% | 372 |
|
|
2013
Q2 | $163M | Buy |
+3,045,430
| New | +$160M | 0.04% | 442 |
|
Other funds holding WAB
VCM
VPM
T. Rowe Price Associates's WAB Position: Q1 2026 in Review
T. Rowe Price Associates increased its Wabtec (WAB) stake by 0.47% in Q1 2026, buying an estimated $9.03M and bringing the position to 8,002,832 shares worth $2B. The position accounts for 0.23% of the portfolio, ranked #94.
T. Rowe Price Associates first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- T. Rowe Price Associates held 8,002,832 shares of Wabtec worth $2B as of Q1 2026.
- T. Rowe Price Associates bought 37,329 Wabtec shares in Q1 2026, an estimated $9.03M.
- Wabtec made up 0.23% of T. Rowe Price Associates's portfolio in Q1 2026, its #94 holding.
- T. Rowe Price Associates first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.