Weiss Asset Management’s Wabtec WAB Stock Holding History

Weiss Asset 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
2026 Q2	$600K	Sell	2,225 -8,485	-79%	-$2.24M	0.01%	485
2026 Q1	$2.68M	Buy	+10,710	New	+$2.59M	0.05%	238
2025 Q1	–	Sell	-1,762	Closed	-$334K	–	688
2024 Q4	$334K	Sell	1,762 -1,880	-52%	-$364K	0.01%	522
2024 Q3	$662K	Buy	+3,642	New	+$598K	0.01%	481
2020 Q2	–	Sell	-10,271	Closed	-$494K	–	284
2020 Q1	$494K	Buy	+10,271	New	+$705K	0.08%	113

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's WAB Position: Q2 2026 in Review

Weiss Asset Management reduced its Wabtec (WAB) stake by 79% in Q2 2026, selling an estimated $2.24M and leaving 2,225 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #485.

Weiss Asset Management first reported a position in WAB in Q1 2020 and has held it in 5 quarters since. The position peaked at $2.68M in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Weiss Asset Management held 2,225 shares of Wabtec worth $600K as of Q2 2026.
Weiss Asset Management sold 8,485 Wabtec shares in Q2 2026, an estimated $2.24M.
Wabtec made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #485 holding.
Weiss Asset Management first reported a position in Wabtec in Q1 2020 and has held it in 5 quarters since.
Weiss Asset Management's Wabtec position peaked at $2.68M in Q1 2026.
1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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