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AGF Management’s Wabtec WAB Stock Holding History

AGF 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
2026
Q2 		$33.5M Buy
124,436
+42,123
+51% +$11.1M 0.13% 131
2026
Q1 		$20.6M Buy
82,313
+16,419
+25% +$3.97M 0.09% 147
2025
Q4 		$14.1M Sell
65,894
-2,918
-4% -$599K 0.06% 167
2025
Q3 		$13.8M Buy
68,812
+7,460
+12% +$1.47M 0.06% 180
2025
Q2 		$12.8M Sell
61,352
-1,000
-2% -$192K 0.06% 189
2025
Q1 		$11.3M Buy
62,352
+6,623
+12% +$1.27M 0.06% 182
2024
Q4 		$10.6M Buy
+55,729
New +$10.8M 0.05% 201

Other funds holding WAB

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Management's WAB Position: Q2 2026 in Review

AGF Management increased its Wabtec (WAB) stake by 51% in Q2 2026, buying an estimated $11.1M and bringing the position to 124,436 shares worth $33.5M. The position accounts for 0.13% of the portfolio, ranked #131.

AGF Management first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • AGF Management held 124,436 shares of Wabtec worth $33.5M as of Q2 2026.
  • AGF Management bought 42,123 Wabtec shares in Q2 2026, an estimated $11.1M.
  • Wabtec made up 0.13% of AGF Management's portfolio in Q2 2026, its #131 holding.
  • AGF Management first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.