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Wellington Shields & Co’s Wabtec WAB Stock Holding History

Wellington Shields & Co’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 		$47.5K Sell
190
-2
-1% -$484 0.01% 299
2025
Q4 		$41K Sell
192
-1
-0.5% -$205 0.01% 303
2025
Q3 		$38.7K Sell
193
-6
-3% -$1.18K 0.01% 308
2025
Q2 		$41.7K Buy
199
+9
+5% +$1.73K 0.01% 296
2025
Q1 		$34.4K Sell
190
-7
-4% -$1.34K 0.01% 285
2024
Q4 		$37.3K Hold
197
– – 0.01% 275
2024
Q3 		$35.8K Buy
+197
New +$32.3K 0.01% 295

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

Wellington Shields & Co's WAB Position: Q1 2026 in Review

Wellington Shields & Co reduced its Wabtec (WAB) stake by 1% in Q1 2026, selling an estimated $484 and leaving 190 shares worth $47.5K. The position accounts for 0.01% of the portfolio, ranked #299.

Wellington Shields & Co first reported a position in WAB in Q3 2024 and has held it in 7 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Wellington Shields & Co held 190 shares of Wabtec worth $47.5K as of Q1 2026.
  • Wellington Shields & Co sold 2 Wabtec shares in Q1 2026, an estimated $484.
  • Wabtec made up 0.01% of Wellington Shields & Co's portfolio in Q1 2026, its #299 holding.
  • Wellington Shields & Co first reported a position in Wabtec in Q3 2024 and has held it in 7 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

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