Select Equity Group — WAB Trade History
Quarter-by-quarter changes in the WABTEC position · CUSIP 929740108
Currently held · 5.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,421,552 | -502,091 | -17.2% | $652.9M | 3.23% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,923,643 | -635,776 | -17.9% | $730.6M | 3.74% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,559,419 | -129,206 | -3.5% | $759.8M | 3.27% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,688,625 | -370,873 | -9.1% | $739.5M | 3.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,059,498 | -515,644 | -11.3% | $849.9M | 3.56% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,575,142 | -563,564 | -11.0% | $829.7M | 3.58% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,138,706 | -543,833 | -9.6% | $974.2M | 3.87% |
| 2024 Q3 | 2024-11-14 | Add | 5,682,539 | 20,098 | +0.4% | $1.03B | 3.71% |
| 2024 Q2 | 2024-08-14 | Reduce | 5,662,441 | -319,168 | -5.3% | $894.9M | 3.52% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,981,609 | -77,916 | -1.3% | $871.4M | 3.08% |
| 2023 Q4 | 2024-02-14 | Add | 6,059,525 | 331,257 | +5.8% | $769.0M | 2.74% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,728,268 | -879,854 | -13.3% | $608.7M | 2.49% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,608,122 | -851,068 | -11.4% | $724.7M | 2.70% |
| 2023 Q1 | 2023-05-15 | Add | 7,459,190 | 124,493 | +1.7% | $753.8M | 2.68% |
| 2022 Q4 | 2023-02-14 | Add | 7,334,697 | 862,364 | +13.3% | $732.1M | 2.75% |
| 2022 Q3 | 2022-11-14 | Add | 6,472,333 | 2,287,791 | +54.7% | $526.5M | 1.84% |
| 2022 Q2 | 2022-08-15 | Add | 4,184,542 | 1,295,713 | +44.9% | $343.5M | 1.10% |
| 2022 Q1 | 2022-05-16 | Add | 2,888,829 | 677,054 | +30.6% | $277.8M | 0.90% |
| 2021 Q4 | 2022-02-14 | Add | 2,211,775 | 237,579 | +12.0% | $203.7M | 0.56% |
| 2021 Q3 | 2021-11-15 | Add | 1,974,196 | 1,294,948 | +190.6% | $170.20B | 0.57% |
| 2021 Q2 | 2021-08-16 | New | 679,248 | 679,248 | — | $55.90B | 0.19% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -809,940 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 809,940 | -1,758,821 | -68.5% | $65.95B | 0.53% |
| 2017 Q3 | 2017-11-14 | Add | 2,568,761 | 210,328 | +8.9% | $194.58B | 1.48% |
| 2017 Q2 | 2017-08-14 | Add | 2,358,433 | 33,850 | +1.5% | $215.80B | 1.54% |
| 2017 Q1 | 2017-05-15 | Add | 2,324,583 | 29,189 | +1.3% | $181.32B | 1.35% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,295,394 | -158,656 | -6.5% | $190.56B | 1.56% |
| 2016 Q3 | 2016-11-14 | New | 2,454,050 | 2,454,050 | — | $200.37B | 1.73% |
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.