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Storebrand Asset Management’s Wabtec WAB Stock Holding History

Storebrand 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 		$24.8M Buy
91,836
+9,369
+11% +$2.48M 0.06% 269
2026
Q1 		$20.6M Buy
82,467
+12,365
+18% +$2.99M 0.06% 278
2025
Q4 		$15M Buy
70,102
+8,542
+14% +$1.75M 0.04% 326
2025
Q3 		$12.3M Buy
61,560
+6,958
+13% +$1.37M 0.03% 361
2025
Q2 		$11.4M Buy
54,602
+10,483
+24% +$2.02M 0.03% 367
2025
Q1 		$8M Sell
44,119
-294,635
-87% -$56.5M 0.03% 421
2024
Q4 		$64.2M Sell
338,754
-54,497
-14% -$10.5M 0.2% 104
2024
Q3 		$71.5M Sell
393,251
-24,713
-6% -$4.05M 0.23% 100
2024
Q2 		$66.1M Buy
417,964
+9,343
+2% +$1.49M 0.22% 103
2024
Q1 		$59.5M Sell
408,621
-3,188
-0.8% -$432K 0.2% 118
2023
Q4 		$52.3M Buy
411,809
+21,740
+6% +$2.45M 0.19% 125
2023
Q3 		$41.5M Sell
390,069
-10,733
-3% -$1.2M 0.2% 134
2023
Q2 		$44M Sell
400,802
-28,315
-7% -$2.81M 0.2% 126
2023
Q1 		$43.4M Buy
429,117
+1,144
+0.3% +$117K 0.22% 118
2022
Q4 		$42.7M Buy
427,973
+59,469
+16% +$5.68M 0.24% 116
2022
Q3 		$30M Sell
368,504
-58
-0% -$5.12K 0.18% 143
2022
Q2 		$30.3M Buy
368,562
+11,209
+3% +$999K 0.17% 148
2022
Q1 		$34.4M Buy
357,353
+34,097
+11% +$3.16M 0.16% 153
2021
Q4 		$29.8M Buy
323,256
+11,759
+4% +$1.08M 0.13% 183
2021
Q3 		$26.9M Sell
311,497
-3,735
-1% -$322K 0.13% 181
2021
Q2 		$25.9M Buy
315,232
+17,879
+6% +$1.45M 0.13% 191
2021
Q1 		$23.5M Buy
297,353
+21,410
+8% +$1.66M 0.13% 190
2020
Q4 		$20.2M Buy
275,943
+27,826
+11% +$1.9M 0.12% 193
2020
Q3 		$15.4M Buy
248,117
+24,303
+11% +$1.56M 0.11% 194
2020
Q2 		$12.9M Buy
223,814
+41,805
+23% +$2.37M 0.11% 202
2020
Q1 		$8.76M Buy
+182,009
New +$12.5M 0.09% 241

Other funds holding WAB

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Storebrand Asset Management increased its Wabtec (WAB) stake by 11% in Q2 2026, buying an estimated $2.48M and bringing the position to 91,836 shares worth $24.8M. The position accounts for 0.06% of the portfolio, ranked #269.

Storebrand Asset Management first reported a position in WAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $71.5M in Q3 2024. 1,130 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Storebrand Asset Management held 91,836 shares of Wabtec worth $24.8M as of Q2 2026.
  • Storebrand Asset Management bought 9,369 Wabtec shares in Q2 2026, an estimated $2.48M.
  • Wabtec made up 0.06% of Storebrand Asset Management's portfolio in Q2 2026, its #269 holding.
  • Storebrand Asset Management first reported a position in Wabtec in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Wabtec position peaked at $71.5M in Q3 2024.
  • 1,130 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.