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Corebridge Financial’s Wabtec WAB Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-41,655
Closed -$7.55M – 2757
2025
Q1 		$7.55M Sell
41,655
-1,898
-4% -$364K 0.04% 492
2024
Q4 		$8.26M Buy
43,553
+58
+0.1% +$11.2K 0.04% 478
2024
Q3 		$7.91M Sell
43,495
-1,561
-3% -$256K 0.04% 527
2024
Q2 		$7.12M Buy
+45,056
New +$7.2M 0.04% 560

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Corebridge Financial's WAB Position: Q2 2025 in Review

Corebridge Financial sold out of Wabtec (WAB) in Q2 2025, closing a stake of 41,655 shares — an estimated $7.55M sold.

Corebridge Financial first reported a position in WAB in Q2 2024 and held it in 4 quarters. The position peaked at $8.26M in Q4 2024. 1,120 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

  • Corebridge Financial reported no remaining Wabtec position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 41,655 Wabtec shares in Q2 2025, an estimated $7.55M.
  • Corebridge Financial first reported a position in Wabtec in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Wabtec position peaked at $8.26M in Q4 2024.
  • 1,120 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.