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Occudo Quantitative Strategies’s Wabtec WAB Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-6,360
Closed -$1.72M – 987
2026
Q1 		$1.72M Buy
6,360
+2,667
+72% +$645K 0.09% 295
2025
Q4 		$788K Sell
3,693
-10,566
-74% -$2.17M 0.05% 350
2025
Q3 		$2.86M Buy
+14,259
New +$2.81M 0.35% 69
2025
Q1 		– Sell
-4,518
Closed -$857K – 937
2024
Q4 		$857K Buy
+4,518
New +$875K 0.15% 199
2024
Q3 		– Sell
-18,554
Closed -$2.93M – 1039
2024
Q2 		$2.93M Buy
+18,554
New +$2.96M 0.52% 36
2023
Q3 		– Sell
-11,416
Closed -$1.25M – 1339
2023
Q2 		$1.25M Buy
+11,416
New +$1.13M 0.13% 257
2022
Q3 		– Sell
-16,015
Closed -$1.31M – 1430
2022
Q2 		$1.31M Sell
16,015
-16,612
-51% -$1.48M 0.11% 291
2022
Q1 		$3.14M Buy
32,627
+27,193
+500% +$2.52M 0.26% 79
2021
Q4 		$501K Buy
+5,434
New +$498K 0.04% 607
2021
Q2 		– Sell
-17,793
Closed -$1.41M – 1070
2021
Q1 		$1.41M Buy
+17,793
New +$1.38M 0.31% 72

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 $3.38T AUM 44.17% 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

Occudo Quantitative Strategies's WAB Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Wabtec (WAB) in Q2 2026, closing a stake of 6,360 shares — an estimated $1.72M sold.

Occudo Quantitative Strategies first reported a position in WAB in Q1 2021 and held it in 10 quarters. The position peaked at $3.14M in Q1 2022. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,360 Wabtec shares in Q2 2026, an estimated $1.72M.
  • Occudo Quantitative Strategies first reported a position in Wabtec in Q1 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Wabtec position peaked at $3.14M in Q1 2022.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.