WAB position history
The shares of Wabtec (WAB) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 10,187,842 shares, $878M, 3.5% of portfolio
- 2021 Q4: 10,118,702 shares, $932M, 3.5% of portfolio, Reduce −0.7%
- 2022 Q1: 9,997,806 shares, $961M, 3.6% of portfolio, Reduce −1.2%
- 2022 Q2: 9,578,666 shares, $786M, 3.5% of portfolio, Reduce −4.2%
- 2022 Q3: 17,739,346 shares, $1.4B, 7.2% of portfolio, Add +85.2%
- 2022 Q4: 7,803,373 shares, $779M, 3.4% of portfolio, Reduce −56.0%
- 2023 Q1: 7,733,474 shares, $782M, 3.4% of portfolio, Reduce −0.9%
- 2023 Q2: 7,560,248 shares, $829M, 3.5% of portfolio, Reduce −2.2%
- 2023 Q3: 7,498,076 shares, $797M, 3.4% of portfolio, Reduce −0.8%
- 2023 Q4: 4,551,240 shares, $578M, 2.2% of portfolio, Reduce −39.3%
- 2024 Q1: 1,850,334 shares, $270M, 0.93% of portfolio, Reduce −59.3%
- 2024 Q2: 454,395 shares, $72M, 0.25% of portfolio, Reduce −75.4%
- 2024 Q3: 332,298 shares, $60M, 0.19% of portfolio, Reduce −26.9%
- 2024 Q4: 332,745 shares, $63M, 0.21% of portfolio, Add +0.1%
- 2025 Q1: 344,136 shares, $62M, 0.22% of portfolio, Add +3.4%
- 2025 Q2: 360,696 shares, $76M, 0.25% of portfolio, Add +4.8%
- 2025 Q3: 367,582 shares, $74M, 0.24% of portfolio, Add +1.9%
- 2025 Q4: 366,410 shares, $78M, 0.23% of portfolio, Reduce −0.3%
- 2026 Q1: 367,753 shares, $92M, 0.30% of portfolio, Add +0.4%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|