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TCTC Holdings’s Wabtec WAB Stock Holding History

TCTC Holdings’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
-347
Closed -$74.1K – 591
2025
Q4 		$74.1K Hold
347
– – ﹤0.01% 304
2025
Q3 		$69.6K Hold
347
– – ﹤0.01% 303
2025
Q2 		$72.6K Hold
347
– – ﹤0.01% 300
2025
Q1 		$62.9K Hold
347
– – ﹤0.01% 303
2024
Q4 		$65.8K Hold
347
– – ﹤0.01% 300
2024
Q3 		$63.1K Sell
347
-3
-0.9% -$492 ﹤0.01% 289
2024
Q2 		$55.3K Sell
350
-2
-0.6% -$320 ﹤0.01% 307
2024
Q1 		$51.3K Hold
352
– – ﹤0.01% 301
2023
Q4 		$44.7K Sell
352
-16
-4% -$1.81K ﹤0.01% 307
2023
Q3 		$39.1K Sell
368
-1
-0.3% -$111 ﹤0.01% 286
2023
Q2 		$40.5K Buy
369
+1
+0.3% +$99 ﹤0.01% 287
2023
Q1 		$37.2K Sell
368
-5
-1% -$511 ﹤0.01% 310
2022
Q4 		$37.2K Hold
373
– – ﹤0.01% 294
2022
Q3 		$30K Sell
373
-2,115
-85% -$187K ﹤0.01% 294
2022
Q2 		$204K Sell
2,488
-8
-0.3% -$713 0.01% 177
2022
Q1 		$240K Sell
2,496
-111
-4% -$10.3K 0.01% 176
2021
Q4 		$241K Hold
2,607
– – 0.01% 187
2021
Q3 		$225K Sell
2,607
-8
-0.3% -$689 0.01% 185
2021
Q2 		$215K Sell
2,615
-1
-0% -$81 0.01% 178
2021
Q1 		$207K Sell
2,616
-3
-0.1% -$233 0.01% 174
2020
Q4 		$192K Sell
2,619
-22
-0.8% -$1.5K 0.01% 173
2020
Q3 		$164K Sell
2,641
-75
-3% -$4.81K 0.01% 174
2020
Q2 		$157K Buy
+2,716
New +$154K 0.01% 171
2020
Q1 		– Sell
-2,770
Closed -$216K – 160
2019
Q4 		$216K Sell
2,770
-2
-0.1% -$148 0.01% 156
2019
Q3 		$199K Sell
2,772
-38
-1% -$2.7K 0.01% 158
2019
Q2 		$202K Sell
2,810
-5
-0.2% -$354 0.01% 164
2019
Q1 		$208K Buy
+2,815
New +$203K 0.01% 159

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

TCTC Holdings's WAB Position: Q1 2026 in Review

TCTC Holdings sold out of Wabtec (WAB) in Q1 2026, closing a stake of 347 shares — an estimated $74.1K sold.

TCTC Holdings first reported a position in WAB in Q1 2019 and held it in 27 quarters. The position peaked at $241K in Q4 2021. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • TCTC Holdings reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 347 Wabtec shares in Q1 2026, an estimated $74.1K.
  • TCTC Holdings first reported a position in Wabtec in Q1 2019 and held it in 27 quarters.
  • TCTC Holdings's Wabtec position peaked at $241K in Q4 2021.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.