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INTECH Investment Management’s Wabtec WAB Stock Holding History

INTECH Investment 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 		$2.65M Sell
9,817
-943
-9% -$249K 0.02% 600
2026
Q1 		$2.69M Buy
10,760
+189
+2% +$45.7K 0.03% 572
2025
Q4 		$2.26M Sell
10,571
-1,098
-9% -$226K 0.02% 676
2025
Q3 		$2.34M Sell
11,669
-3,991
-25% -$788K 0.02% 692
2025
Q2 		$3.28M Sell
15,660
-19,422
-55% -$3.73M 0.03% 503
2025
Q1 		$6.36M Sell
35,082
-46,298
-57% -$8.88M 0.07% 266
2024
Q4 		$15.4M Buy
81,380
+51,713
+174% +$10M 0.15% 104
2024
Q3 		$5.39M Sell
29,667
-28,535
-49% -$4.68M 0.06% 241
2024
Q2 		$9.2M Buy
58,202
+15,025
+35% +$2.4M 0.11% 161
2024
Q1 		$6.29M Sell
43,177
-27,187
-39% -$3.68M 0.09% 196
2023
Q4 		$8.93M Sell
70,364
-9,562
-12% -$1.08M 0.13% 166
2023
Q3 		$8.49M Buy
79,926
+73,754
+1,195% +$8.21M 0.13% 179
2023
Q2 		$677K Sell
6,172
-2,055
-25% -$204K 0.01% 537
2023
Q1 		$831K Sell
8,227
-241
-3% -$24.6K 0.01% 547
2022
Q4 		$845K Buy
8,468
+54
+0.6% +$5.16K 0.01% 545
2022
Q3 		$684K Buy
8,414
+110
+1% +$9.72K 0.01% 559
2022
Q2 		$682K Buy
+8,304
New +$740K ﹤0.01% 576

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

INTECH Investment Management's WAB Position: Q2 2026 in Review

INTECH Investment Management reduced its Wabtec (WAB) stake by 8.8% in Q2 2026, selling an estimated $249K and leaving 9,817 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #600.

INTECH Investment Management first reported a position in WAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.4M in Q4 2024. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • INTECH Investment Management held 9,817 shares of Wabtec worth $2.65M as of Q2 2026.
  • INTECH Investment Management sold 943 Wabtec shares in Q2 2026, an estimated $249K.
  • Wabtec made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #600 holding.
  • INTECH Investment Management first reported a position in Wabtec in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Wabtec position peaked at $15.4M in Q4 2024.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.