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Investment Management Corp of Ontario (IMCO)’s Wabtec WAB Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.93M Sell
10,852
-1,400
-11% -$370K 0.04% 360
2026
Q1 		$3.06M Sell
12,252
-4,816
-28% -$1.16M 0.04% 345
2025
Q4 		$3.64M Buy
17,068
+3,530
+26% +$725K 0.05% 309
2025
Q3 		$2.71M Buy
13,538
+2,329
+21% +$460K 0.04% 294
2025
Q2 		$2.35M Sell
11,209
-5,357
-32% -$1.03M 0.03% 285
2025
Q1 		$3M Buy
+16,566
New +$3.18M 0.06% 236
2024
Q4 		– Sell
-5,812
Closed -$1.06M – 654
2024
Q3 		$1.06M Buy
5,812
+1,800
+45% +$295K 0.02% 386
2024
Q2 		$634K Buy
4,012
+1,100
+38% +$176K 0.02% 409
2024
Q1 		$424K Sell
2,912
-1,300
-31% -$176K 0.01% 443
2023
Q4 		$535K Buy
+4,212
New +$475K 0.01% 451

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

Investment Management Corp of Ontario (IMCO)'s WAB Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Wabtec (WAB) stake by 11% in Q2 2026, selling an estimated $370K and leaving 10,852 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #360.

Investment Management Corp of Ontario (IMCO) first reported a position in WAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.64M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 10,852 shares of Wabtec worth $2.93M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,400 Wabtec shares in Q2 2026, an estimated $370K.
  • Wabtec made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #360 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Wabtec in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Wabtec position peaked at $3.64M in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.