Verition Fund Management
WAB icon

Verition Fund Management’s Wabtec WAB Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-10,800
Closed -$879K – 2797
2022
Q3 		$879K Buy
+10,800
New +$954K 0.01% 1500

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 $3.37T AUM 44.26% 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

Verition Fund Management's WAB Position: Q2 2026 in Review

Verition Fund Management increased its Wabtec (WAB) stake by 16% in Q2 2026, buying an estimated $5.12M and bringing the position to 144,174 shares worth $38.9M. The position accounts for 0.2% of the portfolio, ranked #92.

Verition Fund Management first reported a position in WAB in Q1 2014 and has held it in 24 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Verition Fund Management held 144,174 shares of Wabtec worth $38.9M as of Q2 2026.
  • Verition Fund Management bought 19,354 Wabtec shares in Q2 2026, an estimated $5.12M.
  • Wabtec made up 0.2% of Verition Fund Management's portfolio in Q2 2026, its #92 holding.
  • Verition Fund Management first reported a position in Wabtec in Q1 2014 and has held it in 24 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.