Optiver Holding
WAB icon

Optiver Holding’s Wabtec WAB Stock Holding History

Optiver Holding’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 		$135K Sell
502
-555
-53% -$147K ﹤0.01% 971
2026
Q1 		$264K Buy
+1,057
New +$256K ﹤0.01% 758
2025
Q4 		– Sell
-25
Closed -$5.01K – 3047
2025
Q3 		$5.01K Buy
+25
New +$4.93K ﹤0.01% 1736
2024
Q3 		– Sell
-98
Closed -$15.5K – 1113
2024
Q2 		$15.5K Buy
98
+11
+13% +$1.76K ﹤0.01% 661
2024
Q1 		$12.7K Buy
+87
New +$11.8K ﹤0.01% 614

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

Optiver Holding's WAB Position: Q2 2026 in Review

Optiver Holding reduced its Wabtec (WAB) stake by 53% in Q2 2026, selling an estimated $147K and leaving 502 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Optiver Holding first reported a position in WAB in Q1 2024 and has held it in 5 quarters since. The position peaked at $264K in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Optiver Holding held 502 shares of Wabtec worth $135K as of Q2 2026.
  • Optiver Holding sold 555 Wabtec shares in Q2 2026, an estimated $147K.
  • Wabtec made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #971 holding.
  • Optiver Holding first reported a position in Wabtec in Q1 2024 and has held it in 5 quarters since.
  • Optiver Holding's Wabtec position peaked at $264K in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.