Leonteq Securities AG’s Wabtec WAB Stock Holding History

Leonteq Securities AG’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	$40.4K	Sell	150 -1,131	-88%	-$299K	﹤0.01%	845
2026 Q1	$320K	Sell	1,281 -1,245	-49%	-$301K	0.01%	507
2025 Q4	$539K	Buy	+2,526	New	+$519K	0.02%	441
2024 Q4	–	Sell	-3,988	Closed	-$725K	–	1346
2024 Q3	$725K	Buy	3,988 +1,093	+38%	+$179K	0.06%	261
2024 Q2	$458K	Buy	+2,895	New	+$463K	0.03%	320
2023 Q4	–	Sell	-21	Closed	-$2.23K	–	1299
2023 Q3	$2.23K	Hold	21	–	–	﹤0.01%	1124
2023 Q2	$2.3K	Hold	21	–	–	﹤0.01%	1154
2023 Q1	$2.12K	Hold	21	–	–	﹤0.01%	1149
2022 Q4	$2.1K	Hold	21	–	–	﹤0.01%	1193
2022 Q3	$1.71K	Hold	21	–	–	﹤0.01%	1193
2022 Q2	$1.72K	Hold	21	–	–	﹤0.01%	1209
2022 Q1	$2.02K	Hold	21	–	–	﹤0.01%	1193
2021 Q4	$1.93K	Hold	21	–	–	﹤0.01%	1218
2021 Q3	$1.81K	Hold	21	–	–	﹤0.01%	1096
2021 Q2	$1.73K	Hold	21	–	–	﹤0.01%	1039
2021 Q1	$1.66K	Hold	21	–	–	﹤0.01%	958
2020 Q4	$1.54K	Buy	+21	New	+$1.44K	﹤0.01%	947

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Leonteq Securities AG's WAB Position: Q2 2026 in Review

Leonteq Securities AG reduced its Wabtec (WAB) stake by 88% in Q2 2026, selling an estimated $299K and leaving 150 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Leonteq Securities AG first reported a position in WAB in Q4 2020 and has held it in 17 quarters since. The position peaked at $725K in Q3 2024. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Leonteq Securities AG held 150 shares of Wabtec worth $40.4K as of Q2 2026.
Leonteq Securities AG sold 1,131 Wabtec shares in Q2 2026, an estimated $299K.
Wabtec made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #845 holding.
Leonteq Securities AG first reported a position in Wabtec in Q4 2020 and has held it in 17 quarters since.
Leonteq Securities AG's Wabtec position peaked at $725K in Q3 2024.
1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.