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Marathon Asset Management (UK)’s Wabtec WAB Stock Holding History

Marathon Asset Management (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
2025
Q3 		– Sell
-65,943
Closed -$13.8M – 81
2025
Q2 		$13.8M Sell
65,943
-931
-1% -$179K 0.44% 60
2025
Q1 		$12.1M Sell
66,874
-19,550
-23% -$3.75M 0.37% 66
2024
Q4 		$16.4M Sell
86,424
-5,766
-6% -$1.12M 0.46% 59
2024
Q3 		$16.8M Sell
92,190
-10,684
-10% -$1.75M 0.46% 64
2024
Q2 		$16.3M Sell
102,874
-35,685
-26% -$5.7M 0.51% 68
2024
Q1 		$20.2M Sell
138,559
-29,933
-18% -$4.05M 0.54% 68
2023
Q4 		$21.4M Sell
168,492
-63,355
-27% -$7.15M 0.6% 63
2023
Q3 		$24.6M Sell
231,847
-11,371
-5% -$1.27M 0.76% 50
2023
Q2 		$26.7M Sell
243,218
-27,263
-10% -$2.71M 0.75% 51
2023
Q1 		$27.3M Sell
270,481
-41,742
-13% -$4.26M 0.76% 54
2022
Q4 		$31.2M Sell
312,223
-12,835
-4% -$1.23M 0.84% 54
2022
Q3 		$26.4M Sell
325,058
-270,056
-45% -$23.9M 0.79% 57
2022
Q2 		$48.8M Sell
595,114
-33,920
-5% -$3.02M 0.82% 60
2022
Q1 		$60.5M Sell
629,034
-49,803
-7% -$4.61M 0.82% 60
2021
Q4 		$62.5M Buy
+678,837
New +$62.3M 0.77% 58
2021
Q3 		– Sell
-128,049
Closed -$10.5M – 101
2021
Q2 		$10.5M Sell
128,049
-390,177
-75% -$31.7M 0.13% 90
2021
Q1 		$41M Sell
518,226
-16,372
-3% -$1.27M 0.57% 70
2020
Q4 		$39.1M Sell
534,598
-20,068
-4% -$1.37M 0.55% 72
2020
Q3 		$34.3M Buy
554,666
+98,985
+22% +$6.35M 0.54% 70
2020
Q2 		$26.2M Sell
455,681
-10,608
-2% -$601K 0.4% 82
2020
Q1 		$22.4M Buy
+466,289
New +$32M 0.4% 77

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marathon Asset Management (UK)'s WAB Position: Q3 2025 in Review

Marathon Asset Management (UK) sold out of Wabtec (WAB) in Q3 2025, closing a stake of 65,943 shares — an estimated $13.8M sold.

Marathon Asset Management (UK) first reported a position in WAB in Q1 2020 and held it in 21 quarters. The position peaked at $62.5M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Marathon Asset Management (UK) reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 65,943 Wabtec shares in Q3 2025, an estimated $13.8M.
  • Marathon Asset Management (UK) first reported a position in Wabtec in Q1 2020 and held it in 21 quarters.
  • Marathon Asset Management (UK)'s Wabtec position peaked at $62.5M in Q4 2021.
  • 1,093 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2025, filed 17 Oct 2025.