Sycomore Asset Management’s Wabtec WAB Stock Holding History

Sycomore 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	$8.77M	Hold	33,558	–	–	0.94%	31
2026 Q1	$6.12M	Hold	33,558	–	–	0.85%	41
2025 Q4	$6.12M	Hold	33,558	–	–	1.01%	37
2025 Q3	$6.12M	Hold	33,558	–	–	1.02%	32
2025 Q2	$6.12M	Hold	33,558	–	–	0.95%	37
2025 Q1	$6.12M	Hold	33,558	–	–	0.87%	41
2024 Q4	$6.12M	Buy	33,558 +500	+2%	+$96.8K	0.87%	41
2024 Q3	$6.03M	Buy	33,058 +5,116	+18%	+$839K	1%	35
2024 Q2	$4.45M	Sell	27,942 -2,639	-9%	-$422K	0.78%	36
2024 Q1	$4.36M	Buy	30,581 +2,111	+7%	+$286K	0.95%	32
2023 Q4	$3.62M	Buy	28,470 +4,960	+21%	+$560K	0.78%	39
2023 Q3	$2.5M	Sell	23,510 -2,117	-8%	-$236K	0.64%	41
2023 Q2	$2.72M	Buy	25,627 +19,700	+332%	+$1.96M	0.63%	44
2023 Q1	$577K	Buy	5,927 +350	+6%	+$35.7K	0.17%	60
2022 Q4	$560K	Buy	5,577 +1,462	+36%	+$140K	0.15%	71
2022 Q3	$334K	Buy	4,115 +1,880	+84%	+$166K	0.09%	85
2022 Q2	$187K	Hold	2,235	–	–	0.04%	86
2022 Q1	$223K	Buy	2,235 +276	+14%	+$25.6K	0.04%	88
2021 Q4	$180K	Buy	+1,959	New	+$180K	0.03%	95

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

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

Sycomore Asset Management held its Wabtec (WAB) position steady in Q2 2026 at 33,558 shares worth $8.77M. The position accounts for 0.94% of the portfolio, ranked #31.

Sycomore Asset Management first reported a position in WAB in Q4 2021 and has held it in 19 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Sycomore Asset Management held 33,558 shares of Wabtec worth $8.77M as of Q2 2026.
Sycomore Asset Management left its Wabtec share count unchanged in Q2 2026.
Wabtec made up 0.94% of Sycomore Asset Management's portfolio in Q2 2026, its #31 holding.
Sycomore Asset Management first reported a position in Wabtec in Q4 2021 and has held it in 19 quarters since.
1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.