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Oxford Asset Management’s Wabtec WAB Stock Holding History

Oxford 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 		$310K Buy
+1,149
New +$304K 0.15% 202
2020
Q1 		– Sell
-42,943
Closed -$3.34M – 1299
2019
Q4 		$3.34M Sell
42,943
-65,424
-60% -$4.84M 0.09% 225
2019
Q3 		$7.79M Buy
+108,367
New +$7.71M 0.19% 143

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 $3.38T AUM 44.17% 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

Oxford Asset Management's WAB Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Wabtec (WAB) in Q2 2026: 1,149 shares worth $310K. The stake represents 0.15% of the portfolio and ranks #202 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in WAB as recently as Q4 2019.

Oxford Asset Management first reported a position in WAB in Q3 2019 and has held it in 3 quarters since. The position peaked at $7.79M in Q3 2019. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Oxford Asset Management held 1,149 shares of Wabtec worth $310K as of Q2 2026.
  • Wabtec was a new Oxford Asset Management position in Q2 2026.
  • Wabtec made up 0.15% of Oxford Asset Management's portfolio in Q2 2026, its #202 holding.
  • Oxford Asset Management first reported a position in Wabtec in Q3 2019 and has held it in 3 quarters since.
  • Oxford Asset Management's Wabtec position peaked at $7.79M in Q3 2019.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.