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O'Shaughnessy Asset Management’s Wabtec WAB Stock Holding History

O'Shaughnessy 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 		$9.96M Sell
36,938
-3,856
-9% -$1.02M 0.05% 385
2026
Q1 		$10.2M Buy
40,794
+2,824
+7% +$683K 0.05% 373
2025
Q4 		$8.1M Sell
37,970
-754
-2% -$155K 0.04% 397
2025
Q3 		$7.76M Buy
38,724
+2,028
+6% +$400K 0.05% 392
2025
Q2 		$7.68M Buy
36,696
+17,296
+89% +$3.33M 0.05% 365
2025
Q1 		$3.52M Buy
19,400
+5,224
+37% +$1M 0.03% 521
2024
Q4 		$2.69M Buy
14,176
+5,837
+70% +$1.13M 0.02% 568
2024
Q3 		$1.57M Buy
8,339
+875
+12% +$144K 0.01% 739
2024
Q2 		$1.18M Buy
7,464
+1,578
+27% +$252K 0.01% 785
2024
Q1 		$857K Buy
5,886
+1,694
+40% +$229K 0.01% 873
2023
Q4 		$532K Buy
4,192
+2,294
+121% +$259K 0.01% 979
2023
Q3 		$202K Buy
+1,898
New +$211K ﹤0.01% 1285
2022
Q2 		– Sell
-3,351
Closed -$322K – 1369
2022
Q1 		$322K Buy
+3,351
New +$310K 0.01% 872
2021
Q4 		– Sell
-146
Closed -$13K – 2475
2021
Q3 		$13K Buy
146
+118
+421% +$10.2K ﹤0.01% 2092
2021
Q2 		$2K Buy
28
+5
+22% +$406 ﹤0.01% 2338
2021
Q1 		$2K Hold
23
– – ﹤0.01% 2103
2020
Q4 		$2K Buy
23
+21
+1,050% +$1.44K ﹤0.01% 1859
2020
Q3 		$0 Buy
+2
New +$128 ﹤0.01% 2019
2020
Q1 		– Sell
-6
Closed – – 1839
2019
Q4 		$0 Buy
+6
New +$444 ﹤0.01% 1909

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

O'Shaughnessy Asset Management's WAB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Wabtec (WAB) stake by 9.5% in Q2 2026, selling an estimated $1.02M and leaving 36,938 shares worth $9.96M. The position accounts for 0.05% of the portfolio, ranked #385.

O'Shaughnessy Asset Management first reported a position in WAB in Q4 2019 and has held it in 19 quarters since. The position peaked at $10.2M in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • O'Shaughnessy Asset Management held 36,938 shares of Wabtec worth $9.96M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,856 Wabtec shares in Q2 2026, an estimated $1.02M.
  • Wabtec made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #385 holding.
  • O'Shaughnessy Asset Management first reported a position in Wabtec in Q4 2019 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's Wabtec position peaked at $10.2M in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.