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Vantage Investment Partners’s Wabtec WAB Stock Holding History

Vantage Investment Partners’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 		$51.3M Sell
205,095
-62,478
-23% -$15.1M 3.54% 7
2025
Q4 		$57.1M Hold
267,573
– – 3.81% 4
2025
Q3 		$53.6M Hold
267,573
– – 3.67% 7
2025
Q2 		$56M Buy
267,573
+11,263
+4% +$2.17M 4.08% 5
2025
Q1 		$46.5M Buy
256,310
+13,022
+5% +$2.5M 3.9% 4
2024
Q4 		$46.1M Buy
243,288
+70,466
+41% +$13.6M 4.02% 6
2024
Q3 		$31.4M Buy
+172,822
New +$28.4M 2.64% 16

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vantage Investment Partners's WAB Position: Q1 2026 in Review

Vantage Investment Partners reduced its Wabtec (WAB) stake by 23% in Q1 2026, selling an estimated $15.1M and leaving 205,095 shares worth $51.3M. The position accounts for 3.54% of the portfolio, ranked #7.

Vantage Investment Partners first reported a position in WAB in Q3 2024 and has held it in 7 quarters since. The position peaked at $57.1M in Q4 2025. 1,164 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Vantage Investment Partners held 205,095 shares of Wabtec worth $51.3M as of Q1 2026.
  • Vantage Investment Partners sold 62,478 Wabtec shares in Q1 2026, an estimated $15.1M.
  • Wabtec made up 3.54% of Vantage Investment Partners's portfolio in Q1 2026, its #7 holding.
  • Vantage Investment Partners first reported a position in Wabtec in Q3 2024 and has held it in 7 quarters since.
  • Vantage Investment Partners's Wabtec position peaked at $57.1M in Q4 2025.
  • 1,164 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.