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Optas LLC’s Wabtec WAB Stock Holding History

Optas LLC’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 		$262K Buy
970
+15
+2% +$3.97K 0.04% 367
2026
Q1 		$239K Sell
955
-42
-4% -$10.2K 0.04% 390
2025
Q4 		$213K Sell
997
-19
-2% -$3.9K 0.03% 419
2025
Q3 		$204K Sell
1,016
-131
-11% -$25.9K 0.03% 368
2025
Q2 		$240K Sell
1,147
-819
-42% -$157K 0.05% 273
2025
Q1 		$357K Buy
+1,966
New +$377K 0.06% 169

Other funds holding WAB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Optas LLC's WAB Position: Q2 2026 in Review

Optas LLC increased its Wabtec (WAB) stake by 1.6% in Q2 2026, buying an estimated $3.97K and bringing the position to 970 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #367.

Optas LLC first reported a position in WAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $357K in Q1 2025. 226 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Optas LLC held 970 shares of Wabtec worth $262K as of Q2 2026.
  • Optas LLC bought 15 Wabtec shares in Q2 2026, an estimated $3.97K.
  • Wabtec made up 0.04% of Optas LLC's portfolio in Q2 2026, its #367 holding.
  • Optas LLC first reported a position in Wabtec in Q1 2025 and has held it in 6 quarters since.
  • Optas LLC's Wabtec position peaked at $357K in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.