University of Texas/Texas AM Investment Management Co (UTIMCO)’s Wabtec WAB Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-14,173	Closed	-$3.54M	–	463
2026 Q1	$3.54M	Buy	14,173 +711	+5%	+$172K	0.52%	37
2025 Q4	$2.87M	Buy	+13,462	New	+$2.77M	0.41%	45

Other funds holding WAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WAB Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Wabtec (WAB) in Q2 2026, closing a stake of 14,173 shares — an estimated $3.54M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WAB in Q4 2025 and held it in 2 quarters. The position peaked at $3.54M in Q1 2026. 850 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 14,173 Wabtec shares in Q2 2026, an estimated $3.54M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Wabtec in Q4 2025 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Wabtec position peaked at $3.54M in Q1 2026.
850 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.