Whittier Trust’s Wabtec WAB Stock Holding History

Whittier Trust’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	$968K	Hold	3,810	–	–	0.01%	345
2025 Q4	$842K	Sell	3,810 -2	-0.1%	-$411	0.01%	373
2025 Q3	$763K	Buy	3,812 +124	+3%	+$24.5K	0.01%	380
2025 Q2	$772K	Sell	3,688 -11	-0.3%	-$2.12K	0.01%	421
2025 Q1	$671K	Hold	3,699	–	–	0.01%	438
2024 Q4	$701K	Sell	3,699 -14	-0.4%	-$2.71K	0.01%	437
2024 Q3	$675K	Hold	3,713	–	–	0.01%	450
2024 Q2	$587K	Buy	3,713 +44	+1%	+$7.03K	0.01%	450
2024 Q1	$534K	Sell	3,669 -12	-0.3%	-$1.63K	0.01%	477
2023 Q4	$467K	Sell	3,681 -45	-1%	-$5.08K	0.01%	488
2023 Q3	$396K	Sell	3,726 -3	-0.1%	-$334	0.01%	512
2023 Q2	$409K	Sell	3,729 -1	-0%	-$99	0.01%	495
2023 Q1	$377K	Sell	3,730 -16	-0.4%	-$1.63K	0.01%	519
2022 Q4	$374K	Sell	3,746 -1	-0%	-$96	0.01%	517
2022 Q3	$305K	Sell	3,747 -161	-4%	-$14.2K	0.01%	539
2022 Q2	$321K	Sell	3,908 -8	-0.2%	-$713	0.01%	536
2022 Q1	$377K	Sell	3,916 -44	-1%	-$4.08K	0.01%	546
2021 Q4	$365K	Buy	3,960 +23	+0.6%	+$2.11K	0.01%	551
2021 Q3	$339K	Sell	3,937 -93	-2%	-$8.01K	0.01%	539
2021 Q2	$332K	Sell	4,030 -22	-0.5%	-$1.79K	0.01%	549
2021 Q1	$320K	Buy	4,052 +2	+0%	+$155	0.01%	552
2020 Q4	$297K	Buy	4,050 +780	+24%	+$53.3K	0.01%	518
2020 Q3	$202K	Sell	3,270 -142	-4%	-$9.11K	﹤0.01%	569
2020 Q2	$196K	Buy	3,412 +2,288	+204%	+$130K	0.01%	554
2020 Q1	$54K	Buy	1,124 +15	+1%	+$1.03K	﹤0.01%	787
2019 Q4	$87K	Sell	1,109 -7	-0.6%	-$518	﹤0.01%	725
2019 Q3	$80K	Sell	1,116 -227	-17%	-$16.1K	﹤0.01%	738
2019 Q2	$96K	Sell	1,343 -18	-1%	-$1.28K	﹤0.01%	666
2019 Q1	$100K	Buy	1,361 +891	+190%	+$64.2K	﹤0.01%	662
2018 Q4	$33K	Hold	470	–	–	﹤0.01%	867
2018 Q3	$49K	Hold	470	–	–	﹤0.01%	778
2018 Q2	$46K	Hold	470	–	–	﹤0.01%	779
2018 Q1	$38K	Hold	470	–	–	﹤0.01%	829
2017 Q4	$38K	Hold	470	–	–	﹤0.01%	811
2017 Q3	$36K	Hold	470	–	–	﹤0.01%	809
2017 Q2	$43K	Hold	470	–	–	﹤0.01%	741
2017 Q1	$37K	Hold	470	–	–	﹤0.01%	775
2016 Q4	$39K	Hold	470	–	–	﹤0.01%	751
2016 Q3	$38K	Hold	470	–	–	﹤0.01%	750
2016 Q2	$33K	Hold	470	–	–	﹤0.01%	794
2016 Q1	$37K	Buy	470 +195	+71%	+$13.5K	﹤0.01%	770
2015 Q4	$20K	Buy	275 +5	+2%	+$399	﹤0.01%	867
2015 Q3	$24K	Hold	270	–	–	﹤0.01%	837
2015 Q2	$25K	Hold	270	–	–	﹤0.01%	860
2015 Q1	$26K	Hold	270	–	–	﹤0.01%	832
2014 Q4	$23K	Hold	270	–	–	﹤0.01%	770
2014 Q3	$22K	Hold	270	–	–	﹤0.01%	770
2014 Q2	$22K	Hold	270	–	–	﹤0.01%	769
2014 Q1	$21K	Hold	270	–	–	﹤0.01%	793
2013 Q4	$20K	Hold	270	–	–	﹤0.01%	805
2013 Q3	$17K	Hold	270	–	–	﹤0.01%	820
2013 Q2	$14K	Buy	+270	New	+$14.2K	﹤0.01%	842

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

Whittier Trust's WAB Position: Q1 2026 in Review

Whittier Trust held its Wabtec (WAB) position steady in Q1 2026 at 3,810 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #345.

Whittier Trust first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Whittier Trust held 3,810 shares of Wabtec worth $968K as of Q1 2026.
Whittier Trust left its Wabtec share count unchanged in Q1 2026.
Wabtec made up 0.01% of Whittier Trust's portfolio in Q1 2026, its #345 holding.
Whittier Trust first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.