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
2026 Q2	$1.19M	Hold	4,401	–	–	0.09%	162
2026 Q1	$1.1M	Buy	+4,401	New	+$1.06M	0.1%	165
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM Holding's WAB Position: Q2 2026 in Review

GAM Holding held its Wabtec (WAB) position steady in Q2 2026 at 4,401 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #162.

GAM Holding first reported a position in WAB in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.86M in Q4 2016. 1,193 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

GAM Holding held 4,401 shares of Wabtec worth $1.19M as of Q2 2026.
GAM Holding left its Wabtec share count unchanged in Q2 2026.
Wabtec made up 0.09% of GAM Holding's portfolio in Q2 2026, its #162 holding.
GAM Holding first reported a position in Wabtec in Q1 2014 and has held it in 18 quarters since.
GAM Holding's Wabtec position peaked at $2.86M in Q4 2016.
1,193 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.