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iSAM Funds (UK)’s Wabtec WAB Stock Holding History

iSAM Funds (UK)’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 		$458K Buy
+1,700
New +$449K 0.32% 105
2025
Q3 		– Sell
-2,740
Closed -$574K – 830
2025
Q2 		$574K Buy
2,740
+347
+15% +$66.7K 0.13% 241
2025
Q1 		$434K Sell
2,393
-4,130
-63% -$792K 0.21% 160
2024
Q4 		$1.24M Buy
6,523
+4,626
+244% +$895K 0.92% 12
2024
Q3 		$345K Sell
1,897
-3,690
-66% -$605K 0.2% 191
2024
Q2 		$883K Sell
5,587
-4,135
-43% -$661K 0.66% 37
2024
Q1 		$1.42M Buy
+9,722
New +$1.32M 0.81% 38
2023
Q4 		– Sell
-4,888
Closed -$519K – 356
2023
Q3 		$519K Buy
+4,888
New +$544K 0.33% 107
2023
Q1 		– Sell
-3,064
Closed -$306K – 208
2022
Q4 		$306K Buy
+3,064
New +$293K 0.92% 47

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

iSAM Funds (UK)'s WAB Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Wabtec (WAB) in Q2 2026: 1,700 shares worth $458K. The stake represents 0.32% of the portfolio and ranks #105 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in WAB as recently as Q2 2025.

iSAM Funds (UK) first reported a position in WAB in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.42M in Q1 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • iSAM Funds (UK) held 1,700 shares of Wabtec worth $458K as of Q2 2026.
  • Wabtec was a new iSAM Funds (UK) position in Q2 2026.
  • Wabtec made up 0.32% of iSAM Funds (UK)'s portfolio in Q2 2026, its #105 holding.
  • iSAM Funds (UK) first reported a position in Wabtec in Q4 2022 and has held it in 9 quarters since.
  • iSAM Funds (UK)'s Wabtec position peaked at $1.42M in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.