Windward Capital Management’s Wabtec WAB Stock Holding History

Windward 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	$368K	Sell	1,473 -860	-37%	-$208K	0.03%	60
2025 Q4	$498K	Sell	2,333 -41	-2%	-$8.42K	0.04%	63
2025 Q3	$476K	Sell	2,374 -24	-1%	-$4.74K	0.04%	63
2025 Q2	$502K	Sell	2,398 -30	-1%	-$5.77K	0.04%	62
2025 Q1	$440K	Sell	2,428 -133	-5%	-$25.5K	0.04%	63
2024 Q4	$486K	Sell	2,561 -250	-9%	-$48.4K	0.04%	71
2024 Q3	$511K	Sell	2,811 -18	-0.6%	-$2.95K	0.04%	71
2024 Q2	$447K	Sell	2,829 -343	-11%	-$54.8K	0.04%	66
2024 Q1	$462K	Buy	+3,172	New	+$430K	0.04%	68
2023 Q3	–	Sell	-4,212	Closed	-$462K	–	73
2023 Q2	$462K	Sell	4,212 -24	-0.6%	-$2.38K	0.04%	70
2023 Q1	$428K	Buy	4,236 +761	+22%	+$77.7K	0.04%	71
2022 Q4	$347K	Sell	3,475 -23	-0.7%	-$2.2K	0.04%	73
2022 Q3	$285K	Sell	3,498 -10	-0.3%	-$883	0.03%	75
2022 Q2	$288K	Sell	3,508 -27	-0.8%	-$2.41K	0.03%	75
2022 Q1	$340K	Sell	3,535 -23	-0.6%	-$2.13K	0.03%	72
2021 Q4	$328K	Sell	3,558 -2	-0.1%	-$183	0.03%	76
2021 Q3	$307K	Sell	3,560 -10	-0.3%	-$861	0.03%	76
2021 Q2	$294K	Buy	3,570 +37	+1%	+$3K	0.03%	77
2021 Q1	$280K	Sell	3,533 -241	-6%	-$18.7K	0.03%	77
2020 Q4	$276K	Buy	3,774 +297	+9%	+$20.3K	0.03%	81
2020 Q3	$215K	Sell	3,477 -25	-0.7%	-$1.6K	0.02%	75
2020 Q2	$202K	Buy	+3,502	New	+$198K	0.02%	76
2020 Q1	–	Sell	-3,601	Closed	-$280K	–	78
2019 Q4	$280K	Sell	3,601 -238	-6%	-$17.6K	0.03%	76
2019 Q3	$276K	Sell	3,839 -126	-3%	-$8.96K	0.03%	76
2019 Q2	$285K	Sell	3,965 -89	-2%	-$6.31K	0.04%	76
2019 Q1	$299K	Sell	4,054 -30	-0.7%	-$2.16K	0.04%	74
2018 Q4	$287K	Sell	4,084 -83	-2%	-$7.24K	0.04%	74
2018 Q3	$437K	Buy	4,167 +1,526	+58%	+$165K	0.05%	68
2018 Q2	$260K	Sell	2,641 -31	-1%	-$2.88K	0.04%	75
2018 Q1	$218K	Sell	2,672 -14	-0.5%	-$1.13K	0.03%	76
2017 Q4	$219K	Buy	+2,686	New	+$205K	0.03%	77
2017 Q3	–	Sell	-2,548	Closed	-$233K	–	79
2017 Q2	$233K	Sell	2,548 -87	-3%	-$7.25K	0.04%	77
2017 Q1	$206K	Sell	2,635 -143	-5%	-$11.8K	0.04%	80
2016 Q4	$231K	Sell	2,778 -36	-1%	-$2.97K	0.04%	84
2016 Q3	$230K	Sell	2,814 -160	-5%	-$11.7K	0.04%	85
2016 Q2	$209K	Sell	2,974 -27	-0.9%	-$2.1K	0.04%	87
2016 Q1	$238K	Sell	3,001 -37	-1%	-$2.56K	0.05%	84
2015 Q4	$216K	Sell	3,038 -19	-0.6%	-$1.52K	0.04%	75
2015 Q3	$269K	Sell	3,057 -3	-0.1%	-$286	0.07%	66
2015 Q2	$288K	Buy	3,060 +18	+0.6%	+$1.77K	0.08%	61
2015 Q1	$289K	Buy	3,042 +6	+0.2%	+$541	0.07%	61
2014 Q4	$264K	Sell	3,036 -40	-1%	-$3.37K	0.07%	62
2014 Q3	$249K	Sell	3,076 -90	-3%	-$7.43K	0.08%	63
2014 Q2	$261K	Buy	+3,166	New	+$244K	0.09%	65

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

Windward Capital Management's WAB Position: Q1 2026 in Review

Windward Capital Management reduced its Wabtec (WAB) stake by 37% in Q1 2026, selling an estimated $208K and leaving 1,473 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #60.

Windward Capital Management first reported a position in WAB in Q2 2014 and has held it in 44 quarters since. The position peaked at $511K in Q3 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Windward Capital Management held 1,473 shares of Wabtec worth $368K as of Q1 2026.
Windward Capital Management sold 860 Wabtec shares in Q1 2026, an estimated $208K.
Wabtec made up 0.03% of Windward Capital Management's portfolio in Q1 2026, its #60 holding.
Windward Capital Management first reported a position in Wabtec in Q2 2014 and has held it in 44 quarters since.
Windward Capital Management's Wabtec position peaked at $511K in Q3 2024.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

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