Thematics Asset Management’s Wabtec WAB Stock Holding History

Thematics 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 Q3	$18.9M	Sell	94,141 -27,187	-22%	-$5.37M	0.86%	44
2025 Q2	$25.4M	Sell	121,328 -8,136	-6%	-$1.56M	1.14%	27
2025 Q1	$23.5M	Sell	129,464 -2,788	-2%	-$535K	1.19%	28
2024 Q4	$25.1M	Sell	132,252 -25,418	-16%	-$4.92M	1.09%	28
2024 Q3	$28.7M	Sell	157,670 -13,330	-8%	-$2.19M	1.13%	27
2024 Q2	$27M	Sell	171,000 -29,000	-15%	-$4.63M	1.1%	27
2024 Q1	$29.1M	Sell	200,000 -24,000	-11%	-$3.25M	1.21%	22
2023 Q4	$28.4M	Sell	224,000 -5,000	-2%	-$564K	1.25%	20
2023 Q3	$24.3M	Sell	229,000 -13,000	-5%	-$1.45M	1.2%	22
2023 Q2	$26.5M	Hold	242,000	–	–	1.27%	21
2023 Q1	$24.5M	Buy	242,000 +28,000	+13%	+$2.86M	1.33%	16
2022 Q4	$21.4M	Buy	+214,000	New	+$20.5M	1.3%	19

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thematics Asset Management's WAB Position: Q3 2025 in Review

Thematics Asset Management reduced its Wabtec (WAB) stake by 22% in Q3 2025, selling an estimated $5.37M and leaving 94,141 shares worth $18.9M. The position accounts for 0.86% of the portfolio, ranked #44.

Thematics Asset Management first reported a position in WAB in Q4 2022 and has held it in 12 quarters since. The position peaked at $29.1M in Q1 2024. 1,091 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

Thematics Asset Management held 94,141 shares of Wabtec worth $18.9M as of Q3 2025.
Thematics Asset Management sold 27,187 Wabtec shares in Q3 2025, an estimated $5.37M.
Wabtec made up 0.86% of Thematics Asset Management's portfolio in Q3 2025, its #44 holding.
Thematics Asset Management first reported a position in Wabtec in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Wabtec position peaked at $29.1M in Q1 2024.
1,091 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.