OMERS Administration Corp’s Wabtec WAB Stock Holding History

OMERS Administration Corp’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	$2.78M	Sell	10,294 -92	-0.9%	-$24.3K	0.02%	488
2026 Q1	$2.6M	Buy	10,386 +2,950	+40%	+$713K	0.02%	451
2025 Q4	$1.59M	Sell	7,436 -8,835	-54%	-$1.82M	0.01%	446
2025 Q3	$3.26M	Hold	16,271	–	–	0.02%	265
2025 Q2	$3.41M	Sell	16,271 -300	-2%	-$57.7K	0.03%	224
2025 Q1	$3.01M	Buy	16,571 +1,835	+12%	+$352K	0.03%	248
2024 Q4	$2.79M	Sell	14,736 -3,562	-19%	-$689K	0.02%	247
2024 Q3	$3.33M	Hold	18,298	–	–	0.03%	235
2024 Q2	$2.89M	Buy	+18,298	New	+$2.92M	0.03%	262
2016 Q2	–	Sell	-109,800	Closed	-$8.71M	–	661
2016 Q1	$8.71M	Buy	109,800 +35,800	+48%	+$2.48M	0.19%	82
2015 Q4	$5.26M	Buy	+74,000	New	+$5.91M	0.14%	130

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

OMERS Administration Corp's WAB Position: Q2 2026 in Review

OMERS Administration Corp reduced its Wabtec (WAB) stake by 0.89% in Q2 2026, selling an estimated $24.3K and leaving 10,294 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #488.

OMERS Administration Corp first reported a position in WAB in Q4 2015 and has held it in 11 quarters since. The position peaked at $8.71M in Q1 2016. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

OMERS Administration Corp held 10,294 shares of Wabtec worth $2.78M as of Q2 2026.
OMERS Administration Corp sold 92 Wabtec shares in Q2 2026, an estimated $24.3K.
Wabtec made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #488 holding.
OMERS Administration Corp first reported a position in Wabtec in Q4 2015 and has held it in 11 quarters since.
OMERS Administration Corp's Wabtec position peaked at $8.71M in Q1 2016.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.