Value Holdings Management Company’s Wabtec WAB Stock Holding History

Value Holdings Management Company’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	$57.7M	Sell	230,902 -1,998	-0.9%	-$483K	9.36%	1
2025 Q4	$49.7M	Hold	232,900	–	–	8.32%	4
2025 Q3	$46.7M	Hold	232,900	–	–	7.48%	4
2025 Q2	$48.8M	Hold	232,900	–	–	8.61%	3
2025 Q1	$42.2M	Hold	232,900	–	–	7.92%	2
2024 Q4	$44.2M	Hold	232,900	–	–	7.72%	2
2024 Q3	$42.3M	Hold	232,900	–	–	7.4%	3
2024 Q2	$36.8M	Hold	232,900	–	–	6.73%	6
2024 Q1	$33.9M	Hold	232,900	–	–	6%	8
2023 Q4	$29.6M	Hold	232,900	–	–	5.97%	8
2023 Q3	$24.8M	Hold	232,900	–	–	5.46%	8
2023 Q2	$25.5M	Hold	232,900	–	–	5.7%	9
2023 Q1	$23.5M	Buy	232,900 +2,000	+0.9%	+$204K	5.6%	9
2022 Q4	$23M	Hold	230,900	–	–	5.2%	9
2022 Q3	$18.8M	Hold	230,900	–	–	4.67%	9
2022 Q2	$19M	Hold	230,900	–	–	4.5%	9
2022 Q1	$22.2M	Hold	230,900	–	–	4.6%	8
2021 Q4	$21.3M	Hold	230,900	–	–	4.54%	8
2021 Q3	$19.9M	Buy	230,900 +1,000	+0.4%	+$86.1K	4.49%	9
2021 Q2	$18.9M	Hold	229,900	–	–	4.26%	9
2021 Q1	$18.2M	Buy	229,900 +64,900	+39%	+$5.04M	4.15%	8
2020 Q4	$12.1M	Sell	165,000 -64,900	-28%	-$4.44M	4.37%	7
2020 Q3	$14.2M	Hold	229,900	–	–	4.85%	7
2020 Q2	$13.2M	Buy	229,900 +9,600	+4%	+$544K	4.72%	8
2020 Q1	$10.6M	Buy	220,300 +10,400	+5%	+$714K	5.04%	7
2019 Q4	$16.3M	Hold	209,900	–	–	5.74%	7
2019 Q3	$15.1M	Hold	209,900	–	–	5.19%	8
2019 Q2	$15.1M	Hold	209,900	–	–	4.89%	9
2019 Q1	$15.5M	Hold	209,900	–	–	5.17%	7
2018 Q4	$14.7M	Buy	209,900 +10,000	+5%	+$872K	5.93%	7
2018 Q3	$21M	Sell	199,900 -10,000	-5%	-$1.08M	6.59%	6
2018 Q2	$20.7M	Hold	209,900	–	–	6.68%	6
2018 Q1	$17.1M	Buy	209,900 +10,000	+5%	+$805K	5.68%	7
2017 Q4	$16.3M	Hold	199,900	–	–	5.7%	7
2017 Q3	$15.1M	Hold	199,900	–	–	5.74%	6
2017 Q2	$18.3M	Buy	199,900 +55,900	+39%	+$4.66M	7.83%	5
2017 Q1	$11.2M	Sell	144,000 -55,900	-28%	-$4.62M	4.7%	6
2016 Q4	$16.6M	Buy	199,900 +48,300	+32%	+$3.98M	6.61%	3
2016 Q3	$12.4M	Buy	151,600 +2,000	+1%	+$147K	7.27%	3
2016 Q2	$10.5M	Sell	149,600 -7,000	-4%	-$544K	6.75%	4
2016 Q1	$12.4M	Buy	156,600 +3,000	+2%	+$208K	8.16%	1
2015 Q4	$10.9M	Hold	153,600	–	–	7.96%	3
2015 Q3	$13.5M	Sell	153,600 -1,000	-0.6%	-$95.4K	9.79%	3
2015 Q2	$14.6M	Sell	154,600 -22,800	-13%	-$2.24M	9.93%	2
2015 Q1	$16.9M	Hold	177,400	–	–	11.13%	1
2014 Q4	$15.4M	Sell	177,400 -36,400	-17%	-$3.06M	10.92%	1
2014 Q3	$17.3M	Sell	213,800 -6,500	-3%	-$536K	12.46%	1
2014 Q2	$18.2M	Hold	220,300	–	–	12.47%	1
2014 Q1	$17.1M	Sell	220,300 -27,600	-11%	-$2.11M	12.39%	1
2013 Q4	$18.4M	Sell	247,900 -3,000	-1%	-$202K	13.56%	1
2013 Q3	$15.8M	Sell	250,900 -10,000	-4%	-$587K	13.14%	1
2013 Q2	$13.9M	Buy	+260,900	New	+$13.7M	12.25%	1

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Value Holdings Management Company's WAB Position: Q1 2026 in Review

Value Holdings Management Company reduced its Wabtec (WAB) stake by 0.86% in Q1 2026, selling an estimated $483K and leaving 230,902 shares worth $57.7M. The position accounts for 9.36% of the portfolio, ranked #1.

Value Holdings Management Company first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. 1,160 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Value Holdings Management Company held 230,902 shares of Wabtec worth $57.7M as of Q1 2026.
Value Holdings Management Company sold 1,998 Wabtec shares in Q1 2026, an estimated $483K.
Wabtec made up 9.36% of Value Holdings Management Company's portfolio in Q1 2026, its #1 holding.
Value Holdings Management Company first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
1,160 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.