Vontobel Holding
WAB icon

Vontobel Holding’s Wabtec WAB Stock Holding History

Vontobel Holding’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 		$331M Buy
1,227,500
+1,033,124
+532% +$273M 1.05% 19
2026
Q1 		$48.6M Buy
194,376
+30,936
+19% +$7.48M 0.17% 123
2025
Q4 		$34.9M Buy
163,440
+98,942
+153% +$20.3M 0.11% 152
2025
Q3 		$12.9M Buy
64,498
+62,684
+3,456% +$12.4M 0.04% 238
2025
Q2 		$380K Sell
1,814
-4,315
-70% -$830K ﹤0.01% 980
2025
Q1 		$1.11M Sell
6,129
-1,619
-21% -$310K ﹤0.01% 560
2024
Q4 		$1.47M Buy
7,748
+3,560
+85% +$689K 0.01% 504
2024
Q3 		$761K Buy
4,188
+2,115
+102% +$347K ﹤0.01% 663
2024
Q2 		$328K Sell
2,073
-423
-17% -$67.6K ﹤0.01% 872
2024
Q1 		$364K Sell
2,496
-227
-8% -$30.7K ﹤0.01% 855
2023
Q4 		$346K Hold
2,723
– – ﹤0.01% 886
2023
Q3 		$289K Hold
2,723
– – ﹤0.01% 901
2023
Q2 		$299K Hold
2,723
– – ﹤0.01% 920
2023
Q1 		$275K Buy
2,723
+122
+5% +$12.5K ﹤0.01% 906
2022
Q4 		$258K Buy
+2,601
New +$249K ﹤0.01% 925
2022
Q2 		– Sell
-2,361
Closed -$235K – 1130
2022
Q1 		$235K Sell
2,361
-289
-11% -$26.8K ﹤0.01% 965
2021
Q4 		$243K Sell
2,650
-48
-2% -$4.4K ﹤0.01% 964
2021
Q3 		$232K Hold
2,698
– – ﹤0.01% 1003
2021
Q2 		$219K Sell
2,698
-157
-5% -$12.7K ﹤0.01% 1017
2021
Q1 		$226K Hold
2,855
– – ﹤0.01% 889
2020
Q4 		$236K Buy
+2,855
New +$195K ﹤0.01% 863

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

Vontobel Holding's WAB Position: Q2 2026 in Review

Vontobel Holding increased its Wabtec (WAB) stake by 532% in Q2 2026, buying an estimated $273M and bringing the position to 1,227,500 shares worth $331M. The position accounts for 1.05% of the portfolio, ranked #19.

Vontobel Holding first reported a position in WAB in Q4 2020 and has held it in 21 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Vontobel Holding held 1,227,500 shares of Wabtec worth $331M as of Q2 2026.
  • Vontobel Holding bought 1,033,124 Wabtec shares in Q2 2026, an estimated $273M.
  • Wabtec made up 1.05% of Vontobel Holding's portfolio in Q2 2026, its #19 holding.
  • Vontobel Holding first reported a position in Wabtec in Q4 2020 and has held it in 21 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.