Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Westinghouse Air Brake Technologies Corp. (WAB)
← All WAB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 260,732 0.93 Reduce 41.35% 0.53 $213.50–266.27 · VW $244.99i $65,159,534 SEC
2025   Q4 444,548 1.27 Add 1.81% 0.02 $186.06–222.47 · VW $205.59i $94,888,771 SEC
2025   Q3 436,663 1.23 Add 0.16% <0.01 $184.26–216.10 · VW $195.86i $87,537,832 SEC
2025   Q2 435,963 1.33 Add 1.40% 0.02 $151.81–210.27 · VW $191.95i $91,268,854 SEC
2025   Q1 429,960 1.26 Reduce 9.03% 0.12 $172.58–210.88 · VW $190.66i $77,973,246 SEC
2024   Q4 472,657 1.29 Reduce 20.16% 0.31 $179.04–207.51 · VW $192.75i $89,611,041 SEC
2024   Q3 592,009 1.52 Reduce 7.19% 0.10 $147.66–184.11 · VW $165.56i $107,609,476 SEC
2024   Q2 637,869 1.39 Reduce 12.67% 0.19 $143.22–170.83 · VW $161.71i $100,815,195 SEC
2024   Q1 730,410 1.52 Reduce 15.41% 0.26 $123.76–146.20 · VW $136.86i $106,406,129 SEC
2023   Q4 863,423 1.67 Add 1.39% 0.02 $98.70–127.57 · VW $113.06i $109,568,379 SEC
2023   Q3 851,555 1.45 Reduce 19.06% 0.33 $105.32–119.70 · VW $112.85i $90,494,750 SEC
2023   Q2 1,052,117 1.72 Reduce 1.98% 0.03 $91.89–110.55 · VW $99.22i $115,385,671 SEC
2023   Q1 1,073,370 1.71 Reduce 19.53% 0.41 $93.10–107.86 · VW $102.68i $108,474,772 SEC
2022   Q4 1,333,922 2.09 Reduce 17.31% 0.37 $81.98–105.51 · VW $96.03i $133,138,755 SEC
2022   Q3 1,613,189 2.12 Add 0.99% 0.02 $78.26–96.92 · VW $88.07i $131,233,000 SEC
2022   Q2 1,597,383 1.96 Add 2.77% 0.05 $79.92–97.32 · VW $89.53i $131,113,000 SEC
2022   Q1 1,554,256 1.93 Reduce 3.65% 0.07 $84.54–100.05 · VW $92.79i $149,473,000 SEC
2021   Q4 1,613,195 1.84 Reduce 19.91% 0.45 $85.11–97.71 · VW $90.73i $148,591,000 SEC
2021   Q3 2,014,195 2.26 Reduce 17.49% 0.44 $77.61–91.12 · VW $86.11i $173,644,000 SEC
2021   Q2 2,441,120 2.52 Reduce 17.54% 0.56 $76.30–86.81 · VW $81.46i $200,904,000 SEC
2021   Q1 2,960,455 3.18 Add 0.28% <0.01 $71.05–84.32 · VW $76.58i $234,350,000 SEC
2020   Q4 2,952,188 2.78 Add 2.48% 0.07 $55.83–77.22 · VW $68.18i $216,100,000 SEC
2020   Q3 2,880,748 2.46 Add 1.46% 0.04 $55.59–72.87 · VW $64.01i $178,261,000 SEC
2020   Q2 2,839,238 2.18 Add 8.38% 0.17 $42.09–72.82 · VW $57.55i $163,455,000 SEC
2020   Q1 2,619,631 1.76 Buy 1.76 $35.07–81.50 · VW $60.78i $126,083,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $67.96–94.61 · VW $79.62i SEC
2015   Q3 2,800 <0.01 $88.21 $247,000 SEC
2015   Q2 2,800 <0.01 $94.29 $264,000 SEC
2015   Q1 2,800 <0.01 $95.00 $266,000 SEC
2014   Q4 2,800 <0.01 $86.79 $243,000 SEC
2014   Q3 2,800 <0.01 $81.07 $227,000 SEC
2014   Q2 2,800 <0.01 $82.50 $231,000 SEC
2014   Q1 2,800 <0.01 $77.50 $217,000 SEC
2013   Q4 2,800 <0.01 $74.29 $208,000 SEC
2013   Q3 2,800 <0.01 Reduce 26.32% <0.01 $52.63–63.29 · VW $58.76i $176,000 SEC
2013   Q2 3,800 <0.01 $53.42 $203,000 SEC
2013   Q1 3,800 <0.01 Reduce 5.00% <0.01 $44.04–51.19 · VW $48.21i $194,000 SEC
2012   Q4 4,000 <0.01 $43.75 $175,000 SEC
2012   Q3 4,000 <0.01 $40.25 $161,000 SEC
2012   Q2 4,000 <0.01 $39.00 $156,000 SEC
2012   Q1 4,000 <0.01 $37.75 $151,000 SEC
2011   Q4 4,000 <0.01 $35.00 $140,000 SEC
2011   Q3 4,000 <0.01 Add 25.00% <0.01 $25.83–35.61 · VW $30.49i $106,000 SEC
2011   Q2 3,200 <0.01 $32.82 $105,000 SEC
2011   Q1 3,200 <0.01 $34.07 $109,000 SEC
2010   Q4 3,200 <0.01 Add 166.67% <0.01 $22.50–26.71 · VW $24.29i $85,000 SEC
2010   Q3 1,200 <0.01 Add 200.00% <0.01 $19.22–24.28 · VW $22.06i $29,000 SEC
2010   Q2 400 <0.01 Buy <0.01 $19.85–25.44 · VW $22.29i $8,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 $18.08–22.27 · VW $19.95i SEC
2009   Q4 400 <0.01 Buy <0.01 $18.00–21.45 · VW $19.52i $8,000 SEC
Price snapshot:
Current price$260.86
Avg. buy price$57.16
+/- since buy356.38%
52-week low$183.59
52-week high$284.91