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Tredje AP-fonden’s Wabtec WAB Stock Holding History

Tredje AP-fonden’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 		$18.1M Sell
66,953
-4,849
-7% -$1.28M 0.08% 248
2026
Q1 		$17.9M Buy
71,802
+53,511
+293% +$12.9M 0.1% 202
2025
Q4 		$3.9M Buy
18,291
+3,624
+25% +$745K 0.03% 204
2025
Q3 		$2.94M Sell
14,667
-6,194
-30% -$1.22M 0.02% 202
2025
Q2 		$4.37M Hold
20,861
– – 0.03% 145
2025
Q1 		$3.78M Sell
20,861
-17,543
-46% -$3.36M 0.04% 169
2024
Q4 		$7.28M Sell
38,404
-20,861
-35% -$4.04M 0.07% 174
2024
Q3 		$10.8M Buy
59,265
+4,650
+9% +$763K 0.1% 144
2024
Q2 		$8.63M Sell
54,615
-645
-1% -$103K 0.08% 142
2024
Q1 		$8.05M Buy
55,260
+7,115
+15% +$964K 0.08% 150
2023
Q4 		$6.11M Buy
48,145
+5,561
+13% +$628K 0.08% 176
2023
Q3 		$4.53M Sell
42,584
-1,987
-4% -$221K 0.07% 191
2023
Q2 		$4.89M Sell
44,571
-2,151
-5% -$214K 0.07% 192
2023
Q1 		$4.72M Sell
46,722
-1,151
-2% -$118K 0.07% 188
2022
Q4 		$4.78M Buy
47,873
+10,761
+29% +$1.03M 0.08% 181
2022
Q3 		$3.02M Buy
+37,112
New +$3.28M 0.06% 236
2019
Q4 		– Sell
-1
Closed – – 448
2019
Q3 		$0 Sell
1
-1,461
-100% -$104K ﹤0.01% 454
2019
Q2 		$105K Buy
1,462
+86
+6% +$6.1K 0.01% 416
2019
Q1 		$101K Buy
+1,376
New +$99.2K 0.01% 412
2018
Q2 		– Sell
-16,210
Closed -$1.32M – 546
2018
Q1 		$1.32M Buy
16,210
+2,580
+19% +$208K 0.05% 377
2017
Q4 		$1.11M Buy
13,630
+8,390
+160% +$641K 0.04% 413
2017
Q3 		$397K Buy
5,240
+2,520
+93% +$194K 0.01% 515
2017
Q2 		$249K Buy
2,720
+370
+16% +$30.8K 0.01% 537
2017
Q1 		$183K Buy
+2,350
New +$194K 0.01% 538

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 $3.38T AUM 44.17% 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

Tredje AP-fonden's WAB Position: Q2 2026 in Review

Tredje AP-fonden reduced its Wabtec (WAB) stake by 6.8% in Q2 2026, selling an estimated $1.28M and leaving 66,953 shares worth $18.1M. The position accounts for 0.08% of the portfolio, ranked #248.

Tredje AP-fonden first reported a position in WAB in Q1 2017 and has held it in 24 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Tredje AP-fonden held 66,953 shares of Wabtec worth $18.1M as of Q2 2026.
  • Tredje AP-fonden sold 4,849 Wabtec shares in Q2 2026, an estimated $1.28M.
  • Wabtec made up 0.08% of Tredje AP-fonden's portfolio in Q2 2026, its #248 holding.
  • Tredje AP-fonden first reported a position in Wabtec in Q1 2017 and has held it in 24 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.