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BI Asset Management Fondsmaeglerselskab’s Wabtec WAB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$10.9M Sell
40,381
-1,648
-4% -$436K 0.09% 183
2026
Q1 		$10.5M Buy
42,029
+32,223
+329% +$7.79M 0.11% 149
2025
Q4 		$2.09M Sell
9,806
-247
-2% -$50.7K 0.02% 403
2025
Q3 		$2.02M Sell
10,053
-712
-7% -$141K 0.02% 411
2025
Q2 		$2.25M Sell
10,765
-26,775
-71% -$5.15M 0.02% 344
2025
Q1 		$6.81M Buy
37,540
+8,075
+27% +$1.55M 0.08% 196
2024
Q4 		$5.59M Sell
29,465
-13,552
-32% -$2.62M 0.06% 219
2024
Q3 		$7.82M Sell
43,017
-17,684
-29% -$2.9M 0.14% 138
2024
Q2 		$9.59M Buy
60,701
+9,363
+18% +$1.5M 0.16% 123
2024
Q1 		$7.48M Sell
51,338
-3,011
-6% -$408K 0.14% 131
2023
Q4 		$6.9M Buy
54,349
+8,218
+18% +$928K 0.15% 137
2023
Q3 		$4.9M Sell
46,131
-1,964
-4% -$219K 0.11% 148
2023
Q2 		$5.28M Buy
48,095
+37,875
+371% +$3.76M 0.13% 140
2023
Q1 		$1.03M Sell
10,220
-29,415
-74% -$3M 0.03% 324
2022
Q4 		$3.96M Buy
39,635
+35,986
+986% +$3.44M 0.11% 160
2022
Q3 		$297K Sell
3,649
-278
-7% -$24.6K 0.02% 359
2022
Q2 		$322K Sell
3,927
-1,265
-24% -$113K 0.01% 366
2022
Q1 		$499K Sell
5,192
-2,154
-29% -$200K 0.02% 311
2021
Q4 		$677K Sell
7,346
-610
-8% -$55.9K 0.02% 298
2021
Q3 		$686K Sell
7,956
-6,560
-45% -$565K 0.03% 292
2021
Q2 		$1.2M Buy
+14,516
New +$1.18M 0.05% 259

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

BI Asset Management Fondsmaeglerselskab's WAB Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Wabtec (WAB) stake by 3.9% in Q2 2026, selling an estimated $436K and leaving 40,381 shares worth $10.9M. The position accounts for 0.09% of the portfolio, ranked #183.

BI Asset Management Fondsmaeglerselskab first reported a position in WAB in Q2 2021 and has held it in 21 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 40,381 shares of Wabtec worth $10.9M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 1,648 Wabtec shares in Q2 2026, an estimated $436K.
  • Wabtec made up 0.09% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #183 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Wabtec in Q2 2021 and has held it in 21 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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