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WAB icon

Ossiam’s Wabtec WAB Stock Holding History

Ossiam’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 		$2.17M Buy
+8,064
New +$2.13M 0.03% 283
2025
Q4 		– Sell
-162
Closed -$32.5K – 704
2025
Q3 		$32.5K Sell
162
-18
-10% -$3.55K ﹤0.01% 665
2025
Q2 		$37.7K Sell
180
-510
-74% -$98.1K ﹤0.01% 606
2025
Q1 		$125K Sell
690
-85
-11% -$16.3K ﹤0.01% 538
2024
Q4 		$147K Sell
775
-7,118
-90% -$1.38M ﹤0.01% 545
2024
Q3 		$1.43M Sell
7,893
-2,424
-23% -$398K 0.03% 280
2024
Q2 		$1.63M Sell
10,317
-1,949
-16% -$311K 0.03% 249
2024
Q1 		$1.79M Sell
12,266
-1,101
-8% -$149K 0.03% 260
2023
Q4 		$1.7M Sell
13,367
-79
-0.6% -$8.92K 0.03% 263
2023
Q3 		$1.43M Buy
13,446
+2,607
+24% +$290K 0.03% 276
2023
Q2 		$1.19M Buy
10,839
+2,761
+34% +$274K 0.02% 287
2023
Q1 		$816K Buy
8,078
+1,933
+31% +$197K 0.02% 319
2022
Q4 		$613K Sell
6,145
-1,484
-19% -$142K 0.02% 343
2022
Q3 		$621K Buy
7,629
+278
+4% +$24.6K 0.02% 347
2022
Q2 		$603K Buy
+7,351
New +$655K 0.02% 284
2021
Q4 		– Sell
-50,210
Closed -$4.33M – 477
2021
Q3 		$4.33M Buy
+50,210
New +$4.32M 0.12% 125
2020
Q4 		– Sell
-315
Closed -$19K – 466
2020
Q3 		$19K Buy
315
+36
+13% +$2.31K ﹤0.01% 375
2020
Q2 		$16K Sell
279
-7,748
-97% -$439K ﹤0.01% 413
2020
Q1 		$386K Buy
8,027
+7,021
+698% +$482K 0.03% 271
2019
Q4 		$78K Sell
1,006
-1,414
-58% -$105K 0.01% 435
2019
Q3 		$174K Buy
+2,420
New +$172K 0.01% 335

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

Ossiam's WAB Position: Q2 2026 in Review

Ossiam opened a new position in Wabtec (WAB) in Q2 2026: 8,064 shares worth $2.17M. The stake represents 0.03% of the portfolio and ranks #283 among its holdings. This is a return to the name: Ossiam previously reported a position in WAB as recently as Q3 2025.

Ossiam first reported a position in WAB in Q3 2019 and has held it in 21 quarters since. The position peaked at $4.33M in Q3 2021. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Ossiam held 8,064 shares of Wabtec worth $2.17M as of Q2 2026.
  • Wabtec was a new Ossiam position in Q2 2026.
  • Wabtec made up 0.03% of Ossiam's portfolio in Q2 2026, its #283 holding.
  • Ossiam first reported a position in Wabtec in Q3 2019 and has held it in 21 quarters since.
  • Ossiam's Wabtec position peaked at $4.33M in Q3 2021.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.