SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / WAB

Bristol John W & Co Inc /Ny/’s Wabtec Position

Does Bristol John W & Co Inc /Ny/ own Wabtec (WAB)? Not currently — the last reported position was 327.3K shares worth $70M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$70M
Q4 2025
Shares
327.3K
% of Portfolio
+1.07%
Quarters Held
16
position exited

Position History WAB

Reported value by quarter
Q1 ’22: $51MQ1 ’22Q2 ’22: $42MQ3 ’22: $42MQ3 ’22Q4 ’22: $52MQ1 ’23: $75MQ1 ’23Q2 ’23: $81MQ3 ’23: $78MQ3 ’23Q4 ’23: $88MQ1 ’24: $132MQ1 ’24Q2 ’24: $140MQ3 ’24: $159MQ3 ’24Q4 ’24: $162MQ1 ’25: $152MQ1 ’25Q2 ’25: $143MQ3 ’25: $67MQ3 ’25Q4 ’25: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025327.3K$70M+1.07%
Q3 2025334.3K$67M+1.06%
Q2 2025683.3K$143M+2.32%
Q1 2025837.4K$152M+2.59%
Q4 2024855.5K$162M+2.66%
Q3 2024875.3K$159M+2.54%
Q2 2024884.6K$140M+2.26%
Q1 2024904.9K$132M+2.24%
Q4 2023694.1K$88M+1.62%
Q3 2023729.5K$78M+1.53%
Q2 2023736.1K$81M+1.53%
Q1 2023740.6K$75M+1.54%
Q4 2022518.2K$52M+1.23%
Q3 2022518.3K$42M+1.05%
Q2 2022517.2K$42M+1.04%
Q1 2022529.7K$51M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of WAB.