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WoodTrust Financial’s Wabtec WAB Stock Holding History

WoodTrust Financial’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 		$911K Hold
3,648
– – 0.12% 87
2025
Q4 		$779K Sell
3,648
-2,610
-42% -$536K 0.09% 103
2025
Q3 		$1.25M Sell
6,258
-3,228
-34% -$637K 0.15% 82
2025
Q2 		$1.99M Sell
9,486
-300
-3% -$57.7K 0.25% 56
2025
Q1 		$1.77M Sell
9,786
-4,659
-32% -$893K 0.25% 59
2024
Q4 		$2.74M Sell
14,445
-149
-1% -$28.8K 0.39% 46
2024
Q3 		$2.65M Sell
14,594
-1,192
-8% -$196K 0.38% 46
2024
Q2 		$2.5M Sell
15,786
-153
-1% -$24.4K 0.39% 48
2024
Q1 		$2.32K Sell
15,939
-1,969
-11% -$267K 0.37% 50
2023
Q4 		$2.27M Sell
17,908
-150
-0.8% -$16.9K 0.39% 48
2023
Q3 		$1.92M Hold
18,058
– – 0.37% 50
2023
Q2 		$1.98M Sell
18,058
-325
-2% -$32.3K 0.37% 49
2023
Q1 		$1.86M Hold
18,383
– – 0.36% 47
2022
Q4 		$1.83M Buy
18,383
+400
+2% +$38.2K 0.38% 47
2022
Q3 		$1.46M Buy
17,983
+229
+1% +$20.2K 0.33% 53
2022
Q2 		$1.46M Buy
17,754
+2,378
+15% +$212K 0.33% 53
2022
Q1 		$1.48M Buy
15,376
+3,635
+31% +$337K 0.3% 52
2021
Q4 		$1.08M Buy
11,741
+2,565
+28% +$235K 0.22% 62
2021
Q3 		$791K Buy
9,176
+5,890
+179% +$507K 0.19% 67
2021
Q2 		$271K Buy
+3,286
New +$267K 0.07% 113

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

WoodTrust Financial's WAB Position: Q1 2026 in Review

WoodTrust Financial held its Wabtec (WAB) position steady in Q1 2026 at 3,648 shares worth $911K. The position accounts for 0.12% of the portfolio, ranked #87.

WoodTrust Financial first reported a position in WAB in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.74M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • WoodTrust Financial held 3,648 shares of Wabtec worth $911K as of Q1 2026.
  • WoodTrust Financial left its Wabtec share count unchanged in Q1 2026.
  • Wabtec made up 0.12% of WoodTrust Financial's portfolio in Q1 2026, its #87 holding.
  • WoodTrust Financial first reported a position in Wabtec in Q2 2021 and has held it in 20 quarters since.
  • WoodTrust Financial's Wabtec position peaked at $2.74M in Q4 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.