Paradigm Asset Management’s Wabtec WAB Stock Holding History

Paradigm 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	–	Sell	-4,000	Closed	-$1,000K	–	488
2026 Q1	$1,000K	Hold	4,000	–	–	0.23%	193
2025 Q4	$854K	Sell	4,000 -200	-5%	-$41.1K	0.2%	213
2025 Q3	$842K	Hold	4,200	–	–	0.19%	209
2025 Q2	$879K	Sell	4,200 -1,000	-19%	-$192K	0.22%	197
2025 Q1	$943K	Hold	5,200	–	–	0.25%	175
2024 Q4	$986K	Buy	+5,200	New	+$1.01M	0.27%	160
2016 Q3	–	Sell	-1,750	Closed	-$123K	–	786
2016 Q2	$123K	Hold	1,750	–	–	0.02%	393
2016 Q1	$139K	Sell	1,750 -3,350	-66%	-$232K	0.03%	361
2015 Q4	$363K	Buy	5,100 +550	+12%	+$43.9K	0.06%	296
2015 Q3	$401K	Sell	4,550 -250	-5%	-$23.8K	0.05%	322
2015 Q2	$452K	Hold	4,800	–	–	0.05%	343
2015 Q1	$456K	Hold	4,800	–	–	0.05%	346
2014 Q4	$417K	Hold	4,800	–	–	0.05%	343
2014 Q3	$389K	Hold	4,800	–	–	0.05%	353
2014 Q2	$396K	Sell	4,800 -550	-10%	-$42.4K	0.05%	368
2014 Q1	$415K	Hold	5,350	–	–	0.06%	352
2013 Q4	$397K	Hold	5,350	–	–	0.06%	358
2013 Q3	$336K	Buy	5,350 +650	+14%	+$38.2K	0.05%	387
2013 Q2	$251K	Buy	+4,700	New	+$248K	0.04%	430

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Paradigm Asset Management sold out of Wabtec (WAB) in Q2 2026, closing a stake of 4,000 shares — an estimated $1,000K sold.

Paradigm Asset Management first reported a position in WAB in Q2 2013 and held it in 19 quarters. The position peaked at $1,000K in Q1 2026. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Paradigm Asset Management reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
Paradigm Asset Management sold 4,000 Wabtec shares in Q2 2026, an estimated $1,000K.
Paradigm Asset Management first reported a position in Wabtec in Q2 2013 and held it in 19 quarters.
Paradigm Asset Management's Wabtec position peaked at $1,000K in Q1 2026.
1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.