First Pacific Advisors (Steven Romick) — WAB Trade History
Quarter-by-quarter changes in the WABTEC position · CUSIP 929740108
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 189,045 | -71,687 | -27.5% | $51.0M | 0.63% |
| 2026 Q1 | 2026-05-14 | Reduce | 260,732 | -183,816 | -41.3% | $65.2M | 0.91% |
| 2025 Q4 | 2026-02-17 | Add | 444,548 | 7,885 | +1.8% | $94.9M | 1.25% |
| 2025 Q3 | 2025-11-13 | Add | 436,663 | 700 | +0.2% | $87.5M | 1.21% |
| 2025 Q2 | 2025-08-01 | Add | 435,963 | 6,003 | +1.4% | $91.3M | 1.31% |
| 2025 Q1 | 2025-05-06 | Reduce | 429,960 | -42,697 | -9.0% | $78.0M | 1.25% |
| 2024 Q4 | 2025-02-07 | Reduce | 472,657 | -119,352 | -20.2% | $89.6M | 1.28% |
| 2024 Q3 | 2024-11-04 | Reduce | 592,009 | -45,860 | -7.2% | $107.6M | 1.50% |
| 2024 Q2 | 2024-08-02 | Reduce | 637,869 | -92,541 | -12.7% | $100.8M | 1.36% |
| 2024 Q1 | 2024-05-02 | Reduce | 730,410 | -133,013 | -15.4% | $106.4M | 1.49% |
| 2023 Q4 | 2024-02-12 | Add | 863,423 | 11,868 | +1.4% | $109.6M | 1.64% |
| 2023 Q3 | 2023-11-13 | Reduce | 851,555 | -200,562 | -19.1% | $90.5M | 1.42% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,052,117 | -21,253 | -2.0% | $115.4M | 1.69% |
| 2023 Q1 | 2023-05-09 | Reduce | 1,073,370 | -260,552 | -19.5% | $108.5M | 1.68% |
| 2022 Q4 | 2023-02-07 | Reduce | 1,333,922 | -279,267 | -17.3% | $133.1M | 2.04% |
| 2022 Q3 | 2022-11-04 | Add | 1,613,189 | 15,806 | +1.0% | $131.2M | 2.08% |
| 2022 Q2 | 2022-08-08 | Add | 1,597,383 | 43,127 | +2.8% | $131.1M | 1.94% |
| 2022 Q1 | 2022-05-11 | Reduce | 1,554,256 | -58,939 | -3.7% | $149.5M | 1.92% |
| 2021 Q4 | 2022-02-08 | Reduce | 1,613,195 | -401,000 | -19.9% | $148.6M | 1.84% |
| 2021 Q3 | 2021-11-03 | Reduce | 2,014,195 | -426,925 | -17.5% | $173.6M | 2.25% |
| 2021 Q2 | 2021-08-10 | Reduce | 2,441,120 | -519,335 | -17.5% | $200.9M | 2.52% |
| 2021 Q1 | 2021-05-11 | Add | 2,960,455 | 8,267 | +0.3% | $234.3M | 3.18% |
| 2020 Q4 | 2021-02-09 | Add | 2,952,188 | 71,440 | +2.5% | $216.1M | 2.78% |
| 2020 Q3 | 2020-11-13 | Add | 2,880,748 | 41,510 | +1.5% | $178.3M | 2.48% |
| 2020 Q2 | 2020-08-11 | Add | 2,839,238 | 219,607 | +8.4% | $163.5M | 2.20% |
| 2020 Q1 | 2020-05-08 | New | 2,619,631 | 2,619,631 | — | $126.1M | 1.78% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-28 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.