US Bancorp’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 | $2.19M | Buy |
8,770
+448
| +5% | +$108K | ﹤0.01% | 845 |
|
|
2025
Q4 | $1.78M | Sell |
8,322
-350
| -4% | -$71.9K | ﹤0.01% | 928 |
|
|
2025
Q3 | $1.74M | Buy |
8,672
+272
| +3% | +$53.7K | ﹤0.01% | 927 |
|
|
2025
Q2 | $1.76M | Buy |
8,400
+826
| +11% | +$159K | ﹤0.01% | 901 |
|
|
2025
Q1 | $1.37M | Sell |
7,574
-1,212
| -14% | -$232K | ﹤0.01% | 988 |
|
|
2024
Q4 | $1.67M | Sell |
8,786
-150
| -2% | -$29K | ﹤0.01% | 935 |
|
|
2024
Q3 | $1.62M | Buy |
8,936
+153
| +2% | +$25.1K | ﹤0.01% | 935 |
|
|
2024
Q2 | $1.39M | Buy |
8,783
+120
| +1% | +$19.2K | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.26M | Sell |
8,663
-56
| -0.6% | -$7.58K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $1.11M | Buy |
8,719
+1,216
| +16% | +$137K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $797K | Buy |
7,503
+37
| +0.5% | +$4.12K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $819K | Buy |
7,466
+63
| +0.9% | +$6.25K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $748K | Buy |
7,403
+905
| +14% | +$92.4K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $649K | Sell |
6,498
-614
| -9% | -$58.7K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $579K | Sell |
7,112
-590
| -8% | -$52.1K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $632K | Sell |
7,702
-651
| -8% | -$58K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $803K | Sell |
8,353
-430
| -5% | -$39.8K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $810K | Sell |
8,783
-753
| -8% | -$69.1K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $822K | Buy |
9,536
+208
| +2% | +$17.9K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $767K | Buy |
9,328
+2,358
| +34% | +$191K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $553K | Sell |
6,970
-905
| -11% | -$70.2K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $576K | Sell |
7,875
-2,167
| -22% | -$148K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $621K | Sell |
10,042
-809
| -7% | -$51.9K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $625K | Sell |
10,851
-1,145
| -10% | -$64.8K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $577K | Sell |
11,996
-1,310
| -10% | -$89.9K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $1.03M | Sell |
13,306
-1,408
| -10% | -$104K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $1.06M | Sell |
14,714
-5,952
| -29% | -$423K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $1.48M | Sell |
20,666
-13,769
| -40% | -$976K | ﹤0.01% | 911 |
|
|
2019
Q1 | $2.54M | Buy |
34,435
+30,008
| +678% | +$2.16M | 0.01% | 686 |
|
|
2018
Q4 | $312K | Buy |
4,427
+211
| +5% | +$18.4K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $443K | Sell |
4,216
-1,245
| -23% | -$134K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $539K | Sell |
5,461
-1,873
| -26% | -$174K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $596K | Sell |
7,334
-11,558
| -61% | -$930K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $1.54M | Sell |
18,892
-2,808
| -13% | -$215K | ﹤0.01% | 899 |
|
|
2017
Q3 | $1.64M | Sell |
21,700
-1,401
| -6% | -$108K | 0.01% | 860 |
|
|
2017
Q2 | $2.11M | Buy |
23,101
+1,133
| +5% | +$94.4K | 0.01% | 743 |
|
|
2017
Q1 | $1.71M | Buy |
21,968
+1,228
| +6% | +$101K | 0.01% | 833 |
|
|
2016
Q4 | $1.72M | Buy |
20,740
+2,988
| +17% | +$246K | 0.01% | 816 |
|
|
2016
Q3 | $1.45M | Buy |
17,752
+3,219
| +22% | +$236K | 0.01% | 857 |
|
|
2016
Q2 | $1.02M | Buy |
14,533
+7,159
| +97% | +$556K | ﹤0.01% | 993 |
|
|
2016
Q1 | $585K | Sell |
7,374
-4,417
| -37% | -$306K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $838K | Sell |
11,791
-489
| -4% | -$39.1K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $1.08M | Sell |
12,280
-597
| -5% | -$56.9K | ﹤0.01% | 923 |
|
|
2015
Q2 | $1.21M | Buy |
12,877
+45
| +0.4% | +$4.42K | ﹤0.01% | 918 |
|
|
2015
Q1 | $1.22M | Buy |
12,832
+635
| +5% | +$57.3K | ﹤0.01% | 933 |
|
|
2014
Q4 | $1.06M | Sell |
12,197
-3,452
| -22% | -$291K | ﹤0.01% | 971 |
|
|
2014
Q3 | $1.27M | Sell |
15,649
-1,507
| -9% | -$124K | 0.01% | 876 |
|
|
2014
Q2 | $1.42M | Sell |
17,156
-16,958
| -50% | -$1.31M | 0.01% | 836 |
|
|
2014
Q1 | $2.65M | Sell |
34,114
-179
| -0.5% | -$13.7K | 0.01% | 597 |
|
|
2013
Q4 | $2.55M | Buy |
34,293
+1,002
| +3% | +$67.4K | 0.01% | 583 |
|
|
2013
Q3 | $2.09M | Buy |
33,291
+494
| +2% | +$29K | 0.01% | 616 |
|
|
2013
Q2 | $1.75M | Buy |
+32,797
| New | +$1.73M | 0.01% | 651 |
|
Other funds holding WAB
VCM
VPM
US Bancorp's WAB Position: Q1 2026 in Review
US Bancorp increased its Wabtec (WAB) stake by 5.4% in Q1 2026, buying an estimated $108K and bringing the position to 8,770 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #845.
US Bancorp first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65M in Q1 2014. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- US Bancorp held 8,770 shares of Wabtec worth $2.19M as of Q1 2026.
- US Bancorp bought 448 Wabtec shares in Q1 2026, an estimated $108K.
- Wabtec made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #845 holding.
- US Bancorp first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Wabtec position peaked at $2.65M in Q1 2014.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.