WAB — Wabtec

Ownership history in BURKETT FINANCIAL SERVICES, LLC  ·  10 quarters on record

AI Ownership Summary

BURKETT FINANCIAL SERVICES, LLC reported Wabtec (WAB) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows WAB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURKETT FINANCIAL SERVICES, LLC's position in Wabtec, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WAB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WAB stock page BURKETT FINANCIAL SERVICES, LLC fund profile BURKETT FINANCIAL SERVICES, LLC full holdings
How BURKETT FINANCIAL SERVICES, LLC held WAB — position size vs. price
% of Fund (quarterly)    WAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1 — 0% 0.00% $251 2026-05-15 (Est.) $267.06
2025 Q4 UNCHANGED 1 — 0% 0.00% $214 2026-01-05 $216.75
2025 Q3 REDUCED 1 -4 -80.0% 0.00% $201 2025-11-24 $199.77
2025 Q2 UNCHANGED 5 — 0% 0.00% $1K 2025-07-01 $208.57
2025 Q1 UNCHANGED 5 — 0% 0.00% $931 2025-04-11 $170.90
2024 Q4 ADDED 5 +1 +25.0% 0.00% $971 2025-01-06 $191.03
2024 Q3 UNCHANGED 4 — 0% 0.00% $749 2024-10-08 $180.67
2024 Q2 UNCHANGED 4 — 0% 0.00% $650 2024-07-10 $159.20
2024 Q1 UNCHANGED 4 — 0% 0.00% $599 2024-04-01 $143.46
2023 Q4 INITIATED 4 — — 0.00% $521 2024-02-12 $135.54

🏢 Other funds also holding WAB

As of 2026 Q1 — sorted by position size

Trium Capital LLP 3Y 1.47% Skylands Capital, LLC 3Y 7Y 1.43% CWC Advisors, LLC. 3Y 7Y 1.39% Watchman Group, Inc. 3Y 1.2% Gibraltar Capital Management, Inc. 3Y 7Y 1.18% PATTON ALBERTSON MILLER GROUP, LLC 3Y 7Y 1.18% WASHINGTON TRUST Co 3Y 7Y 1.14% DUPONT CAPITAL MANAGEMENT CORP 3Y 7Y 1.05% Border to Coast Pensions Partnership Ltd 3Y 0.99% Clean Yield Group 3Y 7Y 0.96%

FAQ About BURKETT FINANCIAL SERVICES, LLC and WAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURKETT FINANCIAL SERVICES, LLC reported owning WAB?

BURKETT FINANCIAL SERVICES, LLC reported WAB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WAB position in BURKETT FINANCIAL SERVICES, LLC's portfolio?

The largest reported portfolio weight for WAB was 0.00% in 2024 Q4.

What is the latest reported WAB position on this page?

The most recent filing on this page is 2026 Q1, when BURKETT FINANCIAL SERVICES, LLC reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $251.

What does the chart on this WAB ownership page compare?

The chart compares BURKETT FINANCIAL SERVICES, LLC's quarterly WAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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