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IQ EQ Fund Management’s Wabtec WAB Stock Holding History

IQ EQ Fund 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 		$1.36M Buy
+5,048
New +$1.33M 0.09% 191
2024
Q4 		– Sell
-7,270
Closed -$1.32M – 341
2024
Q3 		$1.32M Hold
7,270
– – 0.14% 179
2024
Q2 		$1.15M Sell
7,270
-2,856
-28% -$456K 0.13% 175
2024
Q1 		$1.48M Sell
10,126
-189
-2% -$25.6K 0.17% 153
2023
Q4 		$1.31M Buy
+10,315
New +$1.16M 0.15% 170

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

IQ EQ Fund Management's WAB Position: Q2 2026 in Review

IQ EQ Fund Management opened a new position in Wabtec (WAB) in Q2 2026: 5,048 shares worth $1.36M. The stake represents 0.09% of the portfolio and ranks #191 among its holdings. This is a return to the name: IQ EQ Fund Management previously reported a position in WAB as recently as Q3 2024.

IQ EQ Fund Management first reported a position in WAB in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • IQ EQ Fund Management held 5,048 shares of Wabtec worth $1.36M as of Q2 2026.
  • Wabtec was a new IQ EQ Fund Management position in Q2 2026.
  • Wabtec made up 0.09% of IQ EQ Fund Management's portfolio in Q2 2026, its #191 holding.
  • IQ EQ Fund Management first reported a position in Wabtec in Q4 2023 and has held it in 5 quarters since.
  • IQ EQ Fund Management's Wabtec position peaked at $1.48M in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.