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International Assets Investment Management’s Wabtec WAB Stock Holding History

International Assets 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 		$236K Buy
893
+19
+2% +$5.02K 0.01% 795
2026
Q1 		$224K Sell
874
-98
-10% -$23.7K 0.02% 757
2025
Q4 		$208K Sell
972
-37
-4% -$7.6K 0.01% 796
2025
Q3 		$211K Hold
1,009
– – 0.02% 739
2025
Q2 		$211K Buy
+1,009
New +$194K 0.02% 745
2024
Q4 		– Sell
-180,919
Closed -$995 – 1950
2024
Q3 		$995 Buy
180,919
+179,857
+16,936% +$29.5M ﹤0.01% 1128
2024
Q2 		$168K Buy
+1,062
New +$170K 0.02% 766
2023
Q2 		– Sell
-1,248
Closed -$126K – 1123
2023
Q1 		$126K Buy
+1,248
New +$127K 0.02% 560
2021
Q2 		– Sell
-3,571
Closed -$271K – 1889
2021
Q1 		$271K Buy
3,571
+1,623
+83% +$126K 0.03% 455
2020
Q4 		$143K Buy
+1,948
New +$133K 0.03% 480

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

International Assets Investment Management's WAB Position: Q2 2026 in Review

International Assets Investment Management increased its Wabtec (WAB) stake by 2.2% in Q2 2026, buying an estimated $5.02K and bringing the position to 893 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #795.

International Assets Investment Management first reported a position in WAB in Q4 2020 and has held it in 10 quarters since. The position peaked at $271K in Q1 2021. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • International Assets Investment Management held 893 shares of Wabtec worth $236K as of Q2 2026.
  • International Assets Investment Management bought 19 Wabtec shares in Q2 2026, an estimated $5.02K.
  • Wabtec made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #795 holding.
  • International Assets Investment Management first reported a position in Wabtec in Q4 2020 and has held it in 10 quarters since.
  • International Assets Investment Management's Wabtec position peaked at $271K in Q1 2021.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.