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EFG Asset Management (Americas)’s Wabtec WAB Stock Holding History

EFG Asset Management (Americas)’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
Q3 		$719K Sell
3,588
-7,570
-68% -$1.49M 0.12% 127
2025
Q2 		$2.34M Sell
11,158
-2,231
-17% -$429K 0.43% 71
2025
Q1 		$2.43M Sell
13,389
-3,239
-19% -$621K 0.49% 62
2024
Q4 		$3.15M Sell
16,628
-1,804
-10% -$349K 0.61% 56
2024
Q3 		$3.35M Sell
18,432
-1,620
-8% -$266K 0.66% 52
2024
Q2 		$3.17M Buy
20,052
+7,886
+65% +$1.26M 0.62% 54
2024
Q1 		$1.77M Sell
12,166
-6,501
-35% -$881K 0.54% 51
2023
Q4 		$2.37M Buy
18,667
+509
+3% +$57.5K 0.51% 65
2023
Q3 		$1.93M Buy
18,158
+3,755
+26% +$418K 0.46% 64
2023
Q2 		$1.58M Buy
+14,403
New +$1.43M 0.37% 80

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFG Asset Management (Americas)'s WAB Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its Wabtec (WAB) stake by 68% in Q3 2025, selling an estimated $1.49M and leaving 3,588 shares worth $719K. The position accounts for 0.12% of the portfolio, ranked #127.

EFG Asset Management (Americas) first reported a position in WAB in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.35M in Q3 2024. 1,091 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • EFG Asset Management (Americas) held 3,588 shares of Wabtec worth $719K as of Q3 2025.
  • EFG Asset Management (Americas) sold 7,570 Wabtec shares in Q3 2025, an estimated $1.49M.
  • Wabtec made up 0.12% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #127 holding.
  • EFG Asset Management (Americas) first reported a position in Wabtec in Q2 2023 and has held it in 10 quarters since.
  • EFG Asset Management (Americas)'s Wabtec position peaked at $3.35M in Q3 2024.
  • 1,091 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.