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ASR Vermogensbeheer’s Wabtec WAB Stock Holding History

ASR Vermogensbeheer’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 		$1.94M Sell
7,206
-20,337
-74% -$5.38M 0.02% 364
2026
Q1 		$6.88M Buy
27,543
+458
+2% +$111K 0.08% 210
2025
Q4 		$5.78M Sell
27,085
-229
-0.8% -$47K 0.07% 236
2025
Q3 		$5.48M Sell
27,314
-92
-0.3% -$18.2K 0.07% 240
2025
Q2 		$5.74M Sell
27,406
-101
-0.4% -$19.4K 0.07% 232
2025
Q1 		$4.99M Buy
+27,507
New +$5.27M 0.07% 227

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

ASR Vermogensbeheer's WAB Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Wabtec (WAB) stake by 74% in Q2 2026, selling an estimated $5.38M and leaving 7,206 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #364.

ASR Vermogensbeheer first reported a position in WAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.88M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • ASR Vermogensbeheer held 7,206 shares of Wabtec worth $1.94M as of Q2 2026.
  • ASR Vermogensbeheer sold 20,337 Wabtec shares in Q2 2026, an estimated $5.38M.
  • Wabtec made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #364 holding.
  • ASR Vermogensbeheer first reported a position in Wabtec in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Wabtec position peaked at $6.88M in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.