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Achmea Investment Management’s Wabtec WAB Stock Holding History

Achmea Investment Management’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,828
Closed -$16M – 307
2025
Q3 		$16M Hold
79,828
– – 0.2% 135
2025
Q2 		$16.7M Hold
79,828
– – 0.22% 121
2025
Q1 		$14.5M Buy
79,828
+28,224
+55% +$5.41M 0.21% 133
2024
Q4 		$9.78M Buy
51,604
+225
+0.4% +$43.6K 0.16% 150
2024
Q3 		$9.34M Hold
51,379
– – 0.15% 166
2024
Q2 		$8.12M Buy
51,379
+39,731
+341% +$6.35M 0.15% 166
2024
Q1 		$1.7M Hold
11,648
– – 0.03% 320
2023
Q4 		$1.48M Hold
11,648
– – 0.03% 353
2023
Q3 		$1.24M Sell
11,648
-1,265
-10% -$141K 0.03% 368
2023
Q2 		$1.42M Buy
12,913
+643
+5% +$63.8K 0.03% 387
2023
Q1 		$1.24M Hold
12,270
– – 0.04% 364
2022
Q4 		$1.15M Hold
12,270
– – 0.04% 377
2022
Q3 		$998K Hold
12,270
– – 0.04% 392
2022
Q2 		$1.01M Sell
12,270
-225
-2% -$20.1K 0.03% 405
2022
Q1 		$1.2M Buy
+12,495
New +$1.16M 0.03% 417
2021
Q4 		– Sell
-396
Closed -$34K – 622
2021
Q3 		$34K Buy
+396
New +$34.1K ﹤0.01% 553
2021
Q1 		– Sell
-11,649
Closed -$853K – 514
2020
Q4 		$853K Hold
11,649
– – 0.03% 412
2020
Q3 		$721K Buy
+11,649
New +$747K 0.03% 401
2020
Q1 		– Sell
-11,649
Closed -$906K – 555
2019
Q4 		$906K Buy
+11,649
New +$862K 0.03% 379
2017
Q2 		– Sell
-3,434
Closed -$268K – 540
2017
Q1 		$268K Buy
+3,434
New +$284K 0.01% 483

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Achmea Investment Management's WAB Position: Q4 2025 in Review

Achmea Investment Management sold out of Wabtec (WAB) in Q4 2025, closing a stake of 79,828 shares — an estimated $16M sold.

Achmea Investment Management first reported a position in WAB in Q1 2017 and held it in 20 quarters. The position peaked at $16.7M in Q2 2025. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Achmea Investment Management reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 79,828 Wabtec shares in Q4 2025, an estimated $16M.
  • Achmea Investment Management first reported a position in Wabtec in Q1 2017 and held it in 20 quarters.
  • Achmea Investment Management's Wabtec position peaked at $16.7M in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.