UOTTAIMCU
WAB icon

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

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

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. 1,194 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.
  • 1,194 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.