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Generali Asset Management’s Wabtec WAB Stock Holding History

Generali Asset Management’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 		$79.8K Sell
296
-2,709
-90% -$716K ﹤0.01% 476
2026
Q1 		$751K Buy
+3,005
New +$727K 0.02% 404
2025
Q3 		– Sell
-11,847
Closed -$2.48M – 524
2025
Q2 		$2.48M Sell
11,847
-3,959
-25% -$761K 0.06% 267
2025
Q1 		$2.87M Buy
15,806
+15,172
+2,393% +$2.91M 0.07% 248
2024
Q4 		$120K Buy
+634
New +$123K ﹤0.01% 428

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Generali Asset Management's WAB Position: Q2 2026 in Review

Generali Asset Management reduced its Wabtec (WAB) stake by 90% in Q2 2026, selling an estimated $716K and leaving 296 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Generali Asset Management first reported a position in WAB in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.87M in Q1 2025. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Generali Asset Management held 296 shares of Wabtec worth $79.8K as of Q2 2026.
  • Generali Asset Management sold 2,709 Wabtec shares in Q2 2026, an estimated $716K.
  • Wabtec made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #476 holding.
  • Generali Asset Management first reported a position in Wabtec in Q4 2024 and has held it in 5 quarters since.
  • Generali Asset Management's Wabtec position peaked at $2.87M in Q1 2025.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.