Wellington Shields Capital Management’s Wabtec WAB Stock Holding History

Wellington Shields Capital Management’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	$388K	Hold	1,551	–	–	0.06%	179
2025 Q4	$331K	Hold	1,551	–	–	0.05%	194
2025 Q3	$311K	Hold	1,551	–	–	0.05%	196
2025 Q2	$325K	Sell	1,551 -108	-7%	-$20.8K	0.05%	186
2025 Q1	$301K	Buy	1,659 +666	+67%	+$128K	0.05%	186
2024 Q4	$188K	Sell	993 -45	-4%	-$8.71K	0.03%	236
2024 Q3	$189K	Buy	+1,038	New	+$170K	0.03%	243
2020 Q4	–	Sell	-4,911	Closed	-$304K	–	263
2020 Q3	$304K	Sell	4,911 -30	-0.6%	-$1.93K	0.05%	189
2020 Q2	$284K	Sell	4,941 -50	-1%	-$2.83K	0.05%	201
2020 Q1	$240K	Sell	4,991 -60	-1%	-$4.12K	0.05%	206
2019 Q4	$393K	Sell	5,051 -24	-0.5%	-$1.78K	0.06%	197
2019 Q3	$365K	Sell	5,075 -11	-0.2%	-$782	0.06%	205
2019 Q2	$365K	Sell	5,086 -39	-0.8%	-$2.77K	0.06%	214
2019 Q1	$378K	Buy	+5,125	New	+$369K	0.06%	209
2015 Q2	–	Sell	-3,190	Closed	-$303K	–	360
2015 Q1	$303K	Sell	3,190 -150	-4%	-$13.5K	0.05%	276
2014 Q4	$290K	Sell	3,340 -1,150	-26%	-$96.8K	0.05%	275
2014 Q3	$364K	Hold	4,490	–	–	0.06%	251
2014 Q2	$371K	Sell	4,490 -1,300	-22%	-$100K	0.06%	260
2014 Q1	$449K	Hold	5,790	–	–	0.08%	212
2013 Q4	$430K	Sell	5,790 -100	-2%	-$6.72K	0.08%	202
2013 Q3	$370K	Hold	5,890	–	–	0.07%	213
2013 Q2	$315K	Buy	+5,890	New	+$310K	0.06%	253

Other funds holding WAB

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 $107B AUM 24.58% 1-Year Est. Return

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

Wellington Shields Capital Management's WAB Position: Q1 2026 in Review

Wellington Shields Capital Management held its Wabtec (WAB) position steady in Q1 2026 at 1,551 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #179.

Wellington Shields Capital Management first reported a position in WAB in Q2 2013 and has held it in 22 quarters since. The position peaked at $449K in Q1 2014. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Wellington Shields Capital Management held 1,551 shares of Wabtec worth $388K as of Q1 2026.
Wellington Shields Capital Management left its Wabtec share count unchanged in Q1 2026.
Wabtec made up 0.06% of Wellington Shields Capital Management's portfolio in Q1 2026, its #179 holding.
Wellington Shields Capital Management first reported a position in Wabtec in Q2 2013 and has held it in 22 quarters since.
Wellington Shields Capital Management's Wabtec position peaked at $449K in Q1 2014.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.