JSP
WAB icon

Jackson Square Partners’s Wabtec WAB Stock Holding History

Jackson Square Partners’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
2025
Q2 		– Sell
-71,593
Closed -$13M – 57
2025
Q1 		$13M Sell
71,593
-14,421
-17% -$2.77M 1.75% 30
2024
Q4 		$16.3M Sell
86,014
-17,214
-17% -$3.33M 1.7% 32
2024
Q3 		$18.8M Sell
103,228
-92,998
-47% -$15.3M 1.62% 30
2024
Q2 		$31M Sell
196,226
-80,179
-29% -$12.8M 1.89% 27
2024
Q1 		$40.3M Sell
276,405
-308,643
-53% -$41.8M 1.68% 29
2023
Q4 		$74.2M Sell
585,048
-279,932
-32% -$31.6M 2.41% 21
2023
Q3 		$91.9M Sell
864,980
-66,794
-7% -$7.44M 3.07% 13
2023
Q2 		$102M Sell
931,774
-1,050,969
-53% -$104M 2.98% 15
2023
Q1 		$200M Sell
1,982,743
-104,193
-5% -$10.6M 5.42% 2
2022
Q4 		$208M Sell
2,086,936
-200,265
-9% -$19.1M 5.55% 2
2022
Q3 		$186M Sell
2,287,201
-120,860
-5% -$10.7M 4.88% 2
2022
Q2 		$198M Buy
2,408,061
+260,834
+12% +$23.2M 4.62% 4
2022
Q1 		$206M Buy
+2,147,227
New +$199M 2.05% 12

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jackson Square Partners's WAB Position: Q2 2025 in Review

Jackson Square Partners sold out of Wabtec (WAB) in Q2 2025, closing a stake of 71,593 shares — an estimated $13M sold.

Jackson Square Partners first reported a position in WAB in Q1 2022 and held it in 13 quarters. The position peaked at $208M in Q4 2022. 1,118 funds tracked by Wall St. Rank hold WAB as of Q2 2025.

  • Jackson Square Partners reported no remaining Wabtec position as of Q2 2025 after selling out during the quarter.
  • Jackson Square Partners sold 71,593 Wabtec shares in Q2 2025, an estimated $13M.
  • Jackson Square Partners first reported a position in Wabtec in Q1 2022 and held it in 13 quarters.
  • Jackson Square Partners's Wabtec position peaked at $208M in Q4 2022.
  • 1,118 funds tracked by Wall St. Rank held Wabtec as of Q2 2025.

Based on Jackson Square Partners's 13F filing for Q2 2025, filed 7 Aug 2025.