Alyeska Investment Group
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Alyeska Investment Group’s Wabtec WAB Stock Holding History

Alyeska Investment Group’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 		$99.1M Sell
367,726
-252,252
-41% -$66.7M 0.26% 103
2026
Q1 		$155M Sell
619,978
-10,873
-2% -$2.63M 0.44% 50
2025
Q4 		$135M Sell
630,851
-5,299
-0.8% -$1.09M 0.38% 61
2025
Q3 		$128M Buy
636,150
+345,083
+119% +$68.1M 0.39% 57
2025
Q2 		$60.9M Sell
291,067
-5,157
-2% -$992K 0.21% 134
2025
Q1 		$53.7M Buy
296,224
+117,397
+66% +$22.5M 0.21% 138
2024
Q4 		$33.9M Hold
178,827
– – 0.13% 195
2024
Q3 		$32.5M Buy
+178,827
New +$29.3M 0.17% 186
2024
Q2 		– Sell
-7,924
Closed -$1.15M – 684
2024
Q1 		$1.15M Sell
7,924
-9,399
-54% -$1.27M 0.01% 408
2023
Q4 		$2.2M Sell
17,323
-294,462
-94% -$33.2M 0.01% 366
2023
Q3 		$33.1M Hold
311,785
– – 0.23% 155
2023
Q2 		$34.2M Buy
+311,785
New +$31M 0.25% 130
2018
Q4 		– Sell
-23,064
Closed -$2.42M – 472
2018
Q3 		$2.42M Buy
+23,064
New +$2.49M 0.03% 288

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

Alyeska Investment Group's WAB Position: Q2 2026 in Review

Alyeska Investment Group reduced its Wabtec (WAB) stake by 41% in Q2 2026, selling an estimated $66.7M and leaving 367,726 shares worth $99.1M. The position accounts for 0.26% of the portfolio, ranked #103.

Alyeska Investment Group first reported a position in WAB in Q3 2018 and has held it in 13 quarters since. The position peaked at $155M in Q1 2026. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Alyeska Investment Group held 367,726 shares of Wabtec worth $99.1M as of Q2 2026.
  • Alyeska Investment Group sold 252,252 Wabtec shares in Q2 2026, an estimated $66.7M.
  • Wabtec made up 0.26% of Alyeska Investment Group's portfolio in Q2 2026, its #103 holding.
  • Alyeska Investment Group first reported a position in Wabtec in Q3 2018 and has held it in 13 quarters since.
  • Alyeska Investment Group's Wabtec position peaked at $155M in Q1 2026.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.