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Vestcor Inc’s Wabtec WAB Stock Holding History

Vestcor Inc’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 		$1.32M Hold
5,294
– – 0.04% 425
2025
Q4 		$1.13M Hold
5,294
– – 0.03% 449
2025
Q3 		$1.06M Sell
5,294
-295
-5% -$58.2K 0.03% 459
2025
Q2 		$1.17M Buy
5,589
+2,425
+77% +$466K 0.04% 447
2025
Q1 		$574K Buy
3,164
+7
+0.2% +$1.34K 0.02% 624
2024
Q4 		$599K Sell
3,157
-4
-0.1% -$774 0.02% 609
2024
Q3 		$575K Hold
3,161
– – 0.02% 642
2024
Q2 		$500K Hold
3,161
– – 0.02% 661
2024
Q1 		$460K Sell
3,161
-861
-21% -$117K 0.02% 679
2023
Q4 		$510K Sell
4,022
-51
-1% -$5.76K 0.02% 653
2023
Q3 		$433K Hold
4,073
– – 0.02% 690
2023
Q2 		$447K Hold
4,073
– – 0.02% 624
2023
Q1 		$412K Sell
4,073
-28
-0.7% -$2.86K 0.02% 674
2022
Q4 		$409K Buy
4,101
+11
+0.3% +$1.05K 0.02% 707
2022
Q3 		$333K Sell
4,090
-9
-0.2% -$795 0.01% 785
2022
Q2 		$336K Buy
4,099
+1,290
+46% +$115K 0.01% 789
2022
Q1 		$270K Buy
2,809
+593
+27% +$54.9K 0.01% 843
2021
Q4 		$204K Sell
2,216
-440
-17% -$40.3K 0.01% 853
2021
Q3 		$229K Sell
2,656
-354
-12% -$30.5K 0.01% 803
2021
Q2 		$248K Sell
3,010
-319
-10% -$25.9K 0.01% 813
2021
Q1 		$264K Sell
3,329
-79
-2% -$6.13K 0.01% 757
2020
Q4 		$249K Sell
3,408
-340
-9% -$23.3K 0.01% 694
2020
Q3 		$232K Sell
3,748
-126
-3% -$8.08K 0.01% 635
2020
Q2 		$223K Sell
3,874
-25
-0.6% -$1.42K 0.01% 572
2020
Q1 		$188K Buy
3,899
+741
+23% +$50.9K 0.01% 630
2019
Q4 		$246K Buy
+3,158
New +$234K 0.01% 655

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

Vestcor Inc's WAB Position: Q1 2026 in Review

Vestcor Inc held its Wabtec (WAB) position steady in Q1 2026 at 5,294 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #425.

Vestcor Inc first reported a position in WAB in Q4 2019 and has held it in 26 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Vestcor Inc held 5,294 shares of Wabtec worth $1.32M as of Q1 2026.
  • Vestcor Inc left its Wabtec share count unchanged in Q1 2026.
  • Wabtec made up 0.04% of Vestcor Inc's portfolio in Q1 2026, its #425 holding.
  • Vestcor Inc first reported a position in Wabtec in Q4 2019 and has held it in 26 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.