WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Wabtec WAB Stock Holding History

WorldQuant Millennium Advisors’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 		$34.1M Sell
126,364
-12,659
-9% -$3.35M 0.12% 185
2026
Q1 		$34.7M Buy
139,023
+44,057
+46% +$10.7M 0.13% 166
2025
Q4 		$20.3M Buy
94,966
+4,754
+5% +$977K 0.08% 217
2025
Q3 		$18.1M Sell
90,212
-2,067
-2% -$408K 0.08% 206
2025
Q2 		$19.3M Sell
92,279
-10,919
-11% -$2.1M 0.1% 211
2025
Q1 		$18.7M Buy
103,198
+41,888
+68% +$8.03M 0.12% 187
2024
Q4 		$11.6M Sell
61,310
-302,058
-83% -$58.5M 0.08% 238
2024
Q3 		$66M Buy
363,368
+69,943
+24% +$11.5M 0.48% 50
2024
Q2 		$46.4M Buy
293,425
+154,261
+111% +$24.6M 0.42% 73
2024
Q1 		$20.3M Buy
139,164
+23,945
+21% +$3.24M 0.25% 131
2023
Q4 		$14.6M Buy
115,219
+25,228
+28% +$2.85M 0.2% 138
2023
Q3 		$9.56M Buy
89,991
+64,657
+255% +$7.2M 0.15% 184
2023
Q2 		$2.78M Sell
25,334
-8,088
-24% -$803K 0.05% 280
2023
Q1 		$3.38M Buy
+33,422
New +$3.41M 0.06% 240
2022
Q3 		– Sell
-64,680
Closed -$5.31M – 382
2022
Q2 		$5.31M Buy
64,680
+13,125
+25% +$1.17M 0.15% 182
2022
Q1 		$4.96M Buy
+51,555
New +$4.78M 0.12% 203

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

WorldQuant Millennium Advisors's WAB Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Wabtec (WAB) stake by 9.1% in Q2 2026, selling an estimated $3.35M and leaving 126,364 shares worth $34.1M. The position accounts for 0.12% of the portfolio, ranked #185.

WorldQuant Millennium Advisors first reported a position in WAB in Q1 2022 and has held it in 16 quarters since. The position peaked at $66M in Q3 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • WorldQuant Millennium Advisors held 126,364 shares of Wabtec worth $34.1M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 12,659 Wabtec shares in Q2 2026, an estimated $3.35M.
  • Wabtec made up 0.12% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #185 holding.
  • WorldQuant Millennium Advisors first reported a position in Wabtec in Q1 2022 and has held it in 16 quarters since.
  • WorldQuant Millennium Advisors's Wabtec position peaked at $66M in Q3 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.