SEC 13F Intelligence

Value Holdings Management Co. LLC / WAB

Value Holdings Management Co. LLC’s Wabtec Position

Does Value Holdings Management Co. LLC own Wabtec (WAB)? Yes — 230.9K shares worth $58M (+9.36% of its 13F portfolio) as of Q1 2026, down from 232.9K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
230.9K
% of Portfolio
+9.36%
Quarters Held
29
currently held

Position History WAB

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $15MQ3 ’19: $15MQ4 ’19: $16MQ1 ’20: $11MQ1 ’20Q2 ’20: $13MQ3 ’20: $14MQ4 ’20: $12MQ1 ’21: $18MQ1 ’21Q2 ’21: $19MQ3 ’21: $20MQ4 ’21: $21MQ1 ’22: $22MQ1 ’22Q2 ’22: $19MQ3 ’22: $19MQ4 ’22: $23MQ1 ’23: $24MQ1 ’23Q2 ’23: $26MQ3 ’23: $25MQ4 ’23: $30MQ1 ’24: $34MQ1 ’24Q2 ’24: $37MQ3 ’24: $42MQ4 ’24: $44MQ1 ’25: $42MQ1 ’25Q2 ’25: $49MQ3 ’25: $47MQ4 ’25: $50MQ1 ’26: $58MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026230.9K$58M+9.36%
Q4 2025232.9K$50M+8.32%
Q3 2025232.9K$47M+7.48%
Q2 2025232.9K$49M+8.61%
Q1 2025232.9K$42M+7.92%
Q4 2024232.9K$44M+7.72%
Q3 2024232.9K$42M+7.40%
Q2 2024232.9K$37M+6.73%
Q1 2024232.9K$34M+6.00%
Q4 2023232.9K$30M+5.97%
Q3 2023232.9K$25M+5.46%
Q2 2023232.9K$26M+5.70%
Q1 2023232.9K$24M+5.60%
Q4 2022230.9K$23M+5.20%
Q3 2022230.9K$19M+4.67%
Q2 2022230.9K$19M+4.50%
Q1 2022230.9K$22M+4.60%
Q4 2021230.9K$21M+4.54%
Q3 2021230.9K$20M+4.49%
Q2 2021229.9K$19M+4.26%
Q1 2021229.9K$18M+4.15%
Q4 2020165.0K$12M+4.37%
Q3 2020229.9K$14M+4.85%
Q2 2020229.9K$13M+4.72%
Q1 2020220.3K$11M+5.04%
Q4 2019209.9K$16M+5.74%
Q3 2019209.9K$15M+5.19%
Q2 2019209.9K$15M+4.89%
Q1 2019209.9K$15M+5.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Holdings Management Co. LLC’s full portfolio or all institutional holders of WAB.