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John Overdeck’s Wabtec WAB Stock Holding History

John Overdeck’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 		$29.8M Sell
110,638
-201,268
-65% -$53.2M 0.02% 810
2026
Q1 		$77.9M Buy
311,906
+221,379
+245% +$53.5M 0.06% 349
2025
Q4 		$19.3M Sell
90,527
-50,597
-36% -$10.4M 0.03% 746
2025
Q3 		$28.3M Sell
141,124
-213,831
-60% -$42.2M 0.04% 503
2025
Q2 		$74.3M Buy
354,955
+281,349
+382% +$54.1M 0.13% 202
2025
Q1 		$13.3M Sell
73,606
-164,121
-69% -$31.5M 0.03% 654
2024
Q4 		$45.1M Sell
237,727
-436,458
-65% -$84.5M 0.1% 252
2024
Q3 		$123M Sell
674,185
-106,308
-14% -$17.4M 0.27% 88
2024
Q2 		$123M Sell
780,493
-76,034
-9% -$12.1M 0.28% 82
2024
Q1 		$125M Buy
856,527
+539,760
+170% +$73.1M 0.29% 78
2023
Q4 		$40.2M Buy
316,767
+215,929
+214% +$24.4M 0.09% 263
2023
Q3 		$10.7M Buy
+100,838
New +$11.2M 0.03% 583
2023
Q2 		– Sell
-167,180
Closed -$16.9M – 3286
2023
Q1 		$16.9M Buy
+167,180
New +$17.1M 0.05% 416
2022
Q2 		– Sell
-24,494
Closed -$2.36M – 2971
2022
Q1 		$2.36M Buy
+24,494
New +$2.27M 0.01% 1277
2020
Q1 		– Sell
-113,339
Closed -$7.78M – 3887
2019
Q4 		$8.82M Buy
+113,339
New +$8.39M 0.03% 677
2019
Q2 		– Sell
-206,003
Closed -$14.6M – 3701
2019
Q1 		$15.2M Buy
+206,003
New +$14.8M 0.05% 498
2016
Q4 		– Sell
-41,200
Closed -$3.36M – 3554
2016
Q3 		$3.36M Sell
41,200
-79,162
-66% -$5.81M 0.01% 1129
2016
Q2 		$8.45M Buy
+120,362
New +$9.35M 0.04% 524
2013
Q3 		– Sell
-40,200
Closed -$2.15M – 2131
2013
Q2 		$2.15M Buy
+40,200
New +$2.12M 0.02% 848

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

John Overdeck's WAB Position: Q2 2026 in Review

John Overdeck reduced its Wabtec (WAB) stake by 65% in Q2 2026, selling an estimated $53.2M and leaving 110,638 shares worth $29.8M. The position accounts for 0.02% of the portfolio, ranked #810.

John Overdeck first reported a position in WAB in Q2 2013 and has held it in 19 quarters since. The position peaked at $125M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • John Overdeck held 110,638 shares of Wabtec worth $29.8M as of Q2 2026.
  • John Overdeck sold 201,268 Wabtec shares in Q2 2026, an estimated $53.2M.
  • Wabtec made up 0.02% of John Overdeck's portfolio in Q2 2026, its #810 holding.
  • John Overdeck first reported a position in Wabtec in Q2 2013 and has held it in 19 quarters since.
  • John Overdeck's Wabtec position peaked at $125M in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.