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Compagnie Lombard Odier SCmA’s Wabtec WAB Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		$3K Sell
12
-958
-99% -$232K ﹤0.01% 405
2025
Q4 		$207K Buy
970
+10
+1% +$2.05K ﹤0.01% 248
2025
Q3 		$192K Hold
960
– – ﹤0.01% 254
2025
Q2 		$201K Hold
960
– – ﹤0.01% 238
2025
Q1 		$174K Hold
960
– – ﹤0.01% 264
2024
Q4 		$182K Hold
960
– – ﹤0.01% 249
2024
Q3 		$175K Hold
960
– – ﹤0.01% 256
2024
Q2 		$152K Hold
960
– – ﹤0.01% 264
2024
Q1 		$140K Hold
960
– – ﹤0.01% 287
2023
Q4 		$122K Sell
960
-13
-1% -$1.47K ﹤0.01% 334
2023
Q3 		$103K Buy
973
+958
+6,387% +$107K ﹤0.01% 350
2023
Q2 		$1.65K Sell
15
-15
-50% -$1.49K ﹤0.01% 546
2023
Q1 		$3.03K Sell
30
-5
-14% -$511 ﹤0.01% 583
2022
Q4 		$2K Buy
35
+1
+3% +$96 ﹤0.01% 652
2022
Q3 		$2K Buy
34
+13
+62% +$1.15K ﹤0.01% 617
2022
Q2 		$1K Hold
21
– – ﹤0.01% 595
2022
Q1 		$1K Hold
21
– – ﹤0.01% 596
2021
Q4 		$1K Buy
21
+5
+31% +$459 ﹤0.01% 681
2021
Q3 		$1K Hold
16
– – ﹤0.01% 640
2021
Q2 		$1K Sell
16
-3,140
-99% -$255K ﹤0.01% 623
2021
Q1 		$250K Sell
3,156
-10
-0.3% -$776 0.01% 362
2020
Q4 		$232K Buy
3,166
+3,136
+10,453% +$214K 0.01% 322
2020
Q3 		$2K Sell
30
-142
-83% -$9.11K ﹤0.01% 518
2020
Q2 		$10K Buy
172
+14
+9% +$793 ﹤0.01% 480
2020
Q1 		$6K Sell
158
-4
-2% -$275 ﹤0.01% 459
2019
Q4 		$13K Sell
162
-17
-9% -$1.26K ﹤0.01% 436
2019
Q3 		$14K Sell
179
-183
-51% -$13K ﹤0.01% 437
2019
Q2 		$27K Sell
362
-278
-43% -$19.7K ﹤0.01% 407
2019
Q1 		$47K Buy
+640
New +$46.1K ﹤0.01% 402
2015
Q2 		– Sell
-6,000
Closed -$570K – 940
2015
Q1 		$570K Sell
6,000
-9,780
-62% -$882K 0.02% 294
2014
Q4 		$1.37M Buy
+15,780
New +$1.33M 0.06% 146

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WAB Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Wabtec (WAB) stake by 99% in Q1 2026, selling an estimated $232K and leaving 12 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Compagnie Lombard Odier SCmA first reported a position in WAB in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.37M in Q4 2014. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 12 shares of Wabtec worth $3K as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 958 Wabtec shares in Q1 2026, an estimated $232K.
  • Wabtec made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #405 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Wabtec in Q4 2014 and has held it in 31 quarters since.
  • Compagnie Lombard Odier SCmA's Wabtec position peaked at $1.37M in Q4 2014.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.