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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 		$297K Buy
+1,100
New +$291K ﹤0.01% 4533
2020
Q3 		– Sell
-4,700
Closed -$271K – 3602
2020
Q2 		$271K Sell
4,700
-1,800
-28% -$102K ﹤0.01% 2452
2020
Q1 		$313K Buy
+6,500
New +$446K ﹤0.01% 2272
2019
Q4 		– Sell
-28,000
Closed -$2.01M – 4018
2019
Q3 		$2.01M Sell
28,000
-5,900
-17% -$420K 0.01% 1436
2019
Q2 		$2.43M Buy
+33,900
New +$2.4M 0.01% 1317

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.