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NEOS Investment Management’s Wabtec WAB Stock Holding History

NEOS Investment Management’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 		$7.4M Buy
27,463
+3,303
+14% +$873K 0.03% 306
2026
Q1 		$6.04M Buy
24,160
+2,406
+11% +$582K 0.03% 302
2025
Q4 		$4.64M Buy
21,754
+2,473
+13% +$508K 0.03% 343
2025
Q3 		$3.87M Buy
19,281
+10,163
+111% +$2.01M 0.03% 343
2025
Q2 		$1.91M Buy
9,118
+1,789
+24% +$344K 0.02% 378
2025
Q1 		$1.33M Buy
7,329
+1,254
+21% +$240K 0.03% 395
2024
Q4 		$1.15M Buy
6,075
+1,238
+26% +$240K 0.03% 380
2024
Q3 		$879K Buy
4,837
+812
+20% +$133K 0.03% 399
2024
Q2 		$636K Buy
4,025
+996
+33% +$159K 0.03% 408
2024
Q1 		$441K Buy
3,029
+894
+42% +$121K 0.03% 411
2023
Q4 		$271K Buy
+2,135
New +$241K 0.03% 420

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

NEOS Investment Management's WAB Position: Q2 2026 in Review

NEOS Investment Management increased its Wabtec (WAB) stake by 14% in Q2 2026, buying an estimated $873K and bringing the position to 27,463 shares worth $7.4M. The position accounts for 0.03% of the portfolio, ranked #306.

NEOS Investment Management first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • NEOS Investment Management held 27,463 shares of Wabtec worth $7.4M as of Q2 2026.
  • NEOS Investment Management bought 3,303 Wabtec shares in Q2 2026, an estimated $873K.
  • Wabtec made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #306 holding.
  • NEOS Investment Management first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.