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Scopus Asset Management’s Wabtec WAB Stock Holding History

Scopus 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
2025
Q4 		– Sell
-4,596
Closed -$921K – 348
2025
Q3 		$921K Sell
4,596
-15,250
-77% -$3.01M 0.01% 283
2025
Q2 		$4.15M Buy
+19,846
New +$3.82M 0.07% 228
2023
Q2 		– Sell
-367,996
Closed -$37.2M – 287
2023
Q1 		$37.2M Buy
+367,996
New +$37.6M 0.89% 24
2022
Q4 		– Sell
-172,810
Closed -$14.1M – 275
2022
Q3 		$14.1M Buy
+172,810
New +$15.3M 0.52% 66
2022
Q2 		– Sell
-40,000
Closed -$3.85M – 288
2022
Q1 		$3.85M Buy
+40,000
New +$3.71M 0.1% 212
2019
Q3 		– Sell
-103,250
Closed -$7.41M – 197
2019
Q2 		$7.41M Buy
+103,250
New +$7.32M 0.21% 117
2016
Q4 		– Sell
-204,700
Closed -$16.7M – 254
2016
Q3 		$16.7M Buy
+204,700
New +$15M 0.27% 94
2015
Q3 		– Sell
-270,750
Closed -$25.5M – 224
2015
Q2 		$25.5M Buy
+270,750
New +$26.6M 0.44% 66
2014
Q4 		– Sell
-336,200
Closed -$27.2M – 221
2014
Q3 		$27.2M Buy
336,200
+60,097
+22% +$4.96M 0.56% 45
2014
Q2 		$22.8M Buy
276,103
+156,976
+132% +$12.1M 0.52% 62
2014
Q1 		$9.23M Buy
+119,127
New +$9.1M 0.25% 110

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

Scopus Asset Management's WAB Position: Q4 2025 in Review

Scopus Asset Management sold out of Wabtec (WAB) in Q4 2025, closing a stake of 4,596 shares — an estimated $921K sold.

Scopus Asset Management first reported a position in WAB in Q1 2014 and held it in 11 quarters. The position peaked at $37.2M in Q1 2023. 1,126 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Scopus Asset Management reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • Scopus Asset Management sold 4,596 Wabtec shares in Q4 2025, an estimated $921K.
  • Scopus Asset Management first reported a position in Wabtec in Q1 2014 and held it in 11 quarters.
  • Scopus Asset Management's Wabtec position peaked at $37.2M in Q1 2023.
  • 1,126 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.