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OFI Invest Asset Management’s Wabtec WAB Stock Holding History

OFI Invest Asset 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 		$324K Sell
1,374
-24,626
-95% -$6.51M ﹤0.01% 335
2026
Q1 		$5.64M Buy
+26,000
New +$6.29M 0.07% 156
2025
Q4 		– Sell
-625
Closed -$107K – 387
2025
Q3 		$107K Buy
625
+57
+10% +$11.3K ﹤0.01% 261
2025
Q2 		$101K Buy
568
+192
+51% +$36.9K ﹤0.01% 227
2025
Q1 		$63.1K Buy
+376
New +$72.1K ﹤0.01% 306

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

OFI Invest Asset Management's WAB Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Wabtec (WAB) stake by 95% in Q2 2026, selling an estimated $6.51M and leaving 1,374 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

OFI Invest Asset Management first reported a position in WAB in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.64M in Q1 2026. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • OFI Invest Asset Management held 1,374 shares of Wabtec worth $324K as of Q2 2026.
  • OFI Invest Asset Management sold 24,626 Wabtec shares in Q2 2026, an estimated $6.51M.
  • Wabtec made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #335 holding.
  • OFI Invest Asset Management first reported a position in Wabtec in Q1 2025 and has held it in 5 quarters since.
  • OFI Invest Asset Management's Wabtec position peaked at $5.64M in Q1 2026.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.