Osaic Holdings
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Osaic Holdings’s Wabtec WAB Stock Holding History

Osaic Holdings’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 		$2M Sell
7,382
-1,847
-20% -$488K ﹤0.01% 2310
2026
Q1 		$2.31M Buy
9,229
+3,708
+67% +$896K ﹤0.01% 1955
2025
Q4 		$1.18M Sell
5,521
-7,931
-59% -$1.63M ﹤0.01% 2533
2025
Q3 		$2.68M Sell
13,452
-997
-7% -$197K ﹤0.01% 1927
2025
Q2 		$2.82M Buy
14,449
+6,709
+87% +$1.29M 0.01% 1637
2025
Q1 		$1.41M Buy
7,740
+766
+11% +$147K ﹤0.01% 1942
2024
Q4 		$1.32M Sell
6,974
-3,426
-33% -$663K ﹤0.01% 1983
2024
Q3 		$1.89M Sell
10,400
-2,159
-17% -$354K ﹤0.01% 1729
2024
Q2 		$1.99M Sell
12,559
-837
-6% -$134K ﹤0.01% 1642
2024
Q1 		$1.95M Sell
13,396
-30,403
-69% -$4.12M ﹤0.01% 1717
2023
Q4 		$5.56M Buy
43,799
+2,044
+5% +$231K 0.01% 1122
2023
Q3 		$4.44M Buy
41,755
+12,466
+43% +$1.39M 0.01% 1392
2023
Q2 		$3.21M Sell
29,289
-1,640
-5% -$163K 0.01% 1495
2023
Q1 		$3.13M Buy
30,929
+305
+1% +$31.1K 0.01% 1487
2022
Q4 		$3.06M Buy
30,624
+1,464
+5% +$140K 0.01% 1433
2022
Q3 		$2.37M Buy
29,160
+287
+1% +$25.4K 0.01% 1516
2022
Q2 		$2.37M Buy
28,873
+6,654
+30% +$593K 0.01% 1539
2022
Q1 		$2.11M Buy
22,219
+1,739
+8% +$161K ﹤0.01% 1873
2021
Q4 		$1.89M Buy
20,480
+420
+2% +$38.5K ﹤0.01% 1831
2021
Q3 		$1.73M Buy
20,060
+677
+3% +$58.3K ﹤0.01% 1844
2021
Q2 		$1.6M Buy
19,383
+3,508
+22% +$285K ﹤0.01% 1925
2021
Q1 		$1.26M Sell
15,875
-1,649
-9% -$128K ﹤0.01% 2023
2020
Q4 		$1.28M Sell
17,524
-664
-4% -$45.4K ﹤0.01% 1814
2020
Q3 		$1.12M Buy
18,188
+2,126
+13% +$136K ﹤0.01% 1738
2020
Q2 		$926K Sell
16,062
-14,041
-47% -$795K ﹤0.01% 1810
2020
Q1 		$817K Buy
+30,103
New +$2.07M ﹤0.01% 1687

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

Osaic Holdings's WAB Position: Q2 2026 in Review

Osaic Holdings reduced its Wabtec (WAB) stake by 20% in Q2 2026, selling an estimated $488K and leaving 7,382 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Osaic Holdings first reported a position in WAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.56M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Osaic Holdings held 7,382 shares of Wabtec worth $2M as of Q2 2026.
  • Osaic Holdings sold 1,847 Wabtec shares in Q2 2026, an estimated $488K.
  • Wabtec made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2310 holding.
  • Osaic Holdings first reported a position in Wabtec in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Wabtec position peaked at $5.56M in Q4 2023.
  • 1,193 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.