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GAM Holding’s Wabtec WAB Stock Holding History

GAM Holding’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
Q4 		– Sell
-1,558
Closed -$312K – 344
2025
Q3 		$312K Buy
+1,558
New +$307K 0.02% 259
2017
Q4 		– Sell
-7,285
Closed -$552K – 888
2017
Q3 		$552K Sell
7,285
-20,756
-74% -$1.6M 0.02% 422
2017
Q2 		$2.57M Sell
28,041
-5,938
-17% -$495K 0.04% 459
2017
Q1 		$2.65M Sell
33,979
-421
-1% -$34.8K 0.04% 447
2016
Q4 		$2.86M Buy
34,400
+1,616
+5% +$133K 0.05% 402
2016
Q3 		$2.68M Buy
32,784
+10,000
+44% +$734K 0.05% 401
2016
Q2 		$1.6M Sell
22,784
-10,641
-32% -$827K 0.02% 566
2016
Q1 		$2.65M Buy
33,425
+15,896
+91% +$1.1M 0.04% 400
2015
Q4 		$1.25M Buy
17,529
+6,352
+57% +$507K 0.02% 638
2015
Q3 		$984K Hold
11,177
– – 0.02% 696
2015
Q2 		$1.05M Buy
11,177
+1,277
+13% +$125K 0.02% 729
2015
Q1 		$941K Hold
9,900
– – 0.01% 738
2014
Q4 		$860K Buy
9,900
+1,400
+16% +$118K 0.01% 745
2014
Q3 		$689K Hold
8,500
– – 0.01% 778
2014
Q2 		$702K Hold
8,500
– – 0.01% 771
2014
Q1 		$659K Buy
+8,500
New +$650K 0.01% 767

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
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Holding's WAB Position: Q4 2025 in Review

GAM Holding sold out of Wabtec (WAB) in Q4 2025, closing a stake of 1,558 shares — an estimated $312K sold.

GAM Holding first reported a position in WAB in Q1 2014 and held it in 16 quarters. The position peaked at $2.86M in Q4 2016. 1,124 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • GAM Holding reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • GAM Holding sold 1,558 Wabtec shares in Q4 2025, an estimated $312K.
  • GAM Holding first reported a position in Wabtec in Q1 2014 and held it in 16 quarters.
  • GAM Holding's Wabtec position peaked at $2.86M in Q4 2016.
  • 1,124 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.