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Wedgewood Investors’s Wabtec WAB Stock Holding History

Wedgewood Investors’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 		$2.8M Sell
11,186
-145
-1% -$35.1K 3.21% 5
2025
Q4 		$2.42M Sell
11,331
-251
-2% -$51.6K 2.75% 8
2025
Q3 		$2.32M Sell
11,582
-3
-0% -$592 2.55% 10
2025
Q2 		$2.43M Sell
11,585
-4
-0% -$769 2.79% 6
2025
Q1 		$2.1M Hold
11,589
– – 2.5% 9
2024
Q4 		$2.2M Sell
11,589
-1,725
-13% -$334K 2.59% 8
2024
Q3 		$2.42M Hold
13,314
– – 2.64% 5
2024
Q2 		$2.1M Buy
+13,314
New +$2.13M 2.5% 8
2023
Q4 		$1.71M Sell
13,460
-102
-0.8% -$11.5K 2.13% 8
2023
Q3 		$1.44M Sell
13,562
-2,399
-15% -$267K 1.95% 11
2023
Q2 		$1.75M Sell
15,961
-400
-2% -$39.7K 2.24% 9
2023
Q1 		$1.65M Sell
16,361
-5
-0% -$511 2.17% 9
2022
Q4 		$1.63M Hold
16,366
– – 2.15% 10
2022
Q3 		$1.33M Hold
16,366
– – 2.05% 9
2022
Q2 		$1.34M Hold
16,366
– – 1.9% 11
2022
Q1 		$1.57M Hold
16,366
– – 1.9% 13
2021
Q4 		$1.51M Buy
16,366
+1
+0% +$92 1.78% 14
2021
Q3 		$1.41M Hold
16,365
– – 1.83% 12
2021
Q2 		$1.35M Sell
16,365
-1
-0% -$81 1.7% 12
2021
Q1 		$1.3M Hold
16,366
– – 1.62% 15
2020
Q4 		$1.2M Buy
16,366
+317
+2% +$21.7K 1.56% 15
2020
Q3 		$993K Hold
16,049
– – 1.48% 17
2020
Q2 		$924K Sell
16,049
-100
-0.6% -$5.66K 1.49% 16
2020
Q1 		$777K Sell
16,149
-401
-2% -$27.5K 1.5% 18
2019
Q4 		$1.29M Sell
16,550
-8
-0% -$592 1.84% 14
2019
Q3 		$1.19M Sell
16,558
-250
-1% -$17.8K 1.78% 17
2019
Q2 		$1.21M Buy
16,808
+3
+0% +$213 1.73% 12
2019
Q1 		$1.24M Sell
16,805
-10
-0.1% -$721 1.92% 13
2018
Q4 		$1.18M Hold
16,815
– – 2.15% 10
2018
Q3 		$1.76M Hold
16,815
– – 2.79% 7
2018
Q2 		$1.66M Sell
16,815
-250
-1% -$23.2K 2.83% 7
2018
Q1 		$1.39M Sell
17,065
-500
-3% -$40.2K 1.19% 23
2017
Q4 		$1.43M Sell
17,565
-600
-3% -$45.9K 1.16% 24
2017
Q3 		$1.38M Sell
18,165
-200
-1% -$15.4K 1.16% 25
2017
Q2 		$1.68M Hold
18,365
– – 1.44% 19
2017
Q1 		$1.43M Sell
18,365
-700
-4% -$57.8K 1.25% 23
2016
Q4 		$1.58M Hold
19,065
– – 1.46% 19
2016
Q3 		$1.56M Hold
19,065
– – 1.46% 19
2016
Q2 		$1.34M Hold
19,065
– – 1.27% 22
2016
Q1 		$1.51M Hold
19,065
– – 1.52% 16
2015
Q4 		$1.36M Hold
19,065
– – 1.37% 17
2015
Q3 		$1.68M Hold
19,065
– – 1.72% 14
2015
Q2 		$1.8M Hold
19,065
– – 1.72% 13
2015
Q1 		$1.81M Sell
19,065
-1,400
-7% -$126K 1.76% 13
2014
Q4 		$1.78M Buy
20,465
+90
+0.4% +$7.58K 1.76% 13
2014
Q3 		$1.65M Sell
20,375
-800
-4% -$66K 1.71% 14
2014
Q2 		$1.75M Sell
21,175
-300
-1% -$23.1K 1.8% 13
2014
Q1 		$1.66M Hold
21,475
– – 1.8% 13
2013
Q4 		$1.59M Buy
21,475
+500
+2% +$33.6K 1.78% 13
2013
Q3 		$1.32M Buy
20,975
+675
+3% +$39.6K 1.57% 15
2013
Q2 		$1.08M Buy
+20,300
New +$1.07M 1.39% 19

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

Wedgewood Investors's WAB Position: Q1 2026 in Review

Wedgewood Investors reduced its Wabtec (WAB) stake by 1.3% in Q1 2026, selling an estimated $35.1K and leaving 11,186 shares worth $2.8M. The position accounts for 3.21% of the portfolio, ranked #5.

Wedgewood Investors first reported a position in WAB in Q2 2013 and has held it in 51 quarters since. 1,157 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Wedgewood Investors held 11,186 shares of Wabtec worth $2.8M as of Q1 2026.
  • Wedgewood Investors sold 145 Wabtec shares in Q1 2026, an estimated $35.1K.
  • Wabtec made up 3.21% of Wedgewood Investors's portfolio in Q1 2026, its #5 holding.
  • Wedgewood Investors first reported a position in Wabtec in Q2 2013 and has held it in 51 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.