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WAB — WABTEC

Reported value held$23.28B
Funds holding (latest)53
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$18.79B · 76.98M sh
New / Add / Cut / Exit3 / 20 / 18 / 5
Top-5 / Top-10 concentration66.1% / 79.6%
Institutional holdings change Accumulating +3.6% (+2.66M sh)
Institutional value change Up +13.4%

As of Q2 2026, 43 SEC-registered investment managers reported holding WAB (WABTEC) in their latest 13F filings, with a combined reported value of $18.79B across 76.98M shares. That is +3.6% by share count (+2.66M shares) versus the previous quarter, while reported value moved +13.4%. Ownership is concentrated: the five largest holders account for 66.1% of reported value and the top ten for 79.6%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 18 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WAB is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 21.38M $5.77B 0.28% Add
Vanguard Group history Q4 2025 19.88M $4.24B 0.06% Hold
BlackRock Inc history Q2 2026 13.88M $3.74B 0.06% Add
Geode Capital Management history Q2 2026 4.52M $1.21B 0.07% Reduce
Fidelity International (FIL) history Q2 2026 3.53M $950.83M 0.68% Add
Invesco Ltd history Q2 2026 2.79M $753.45M 0.06% Add
Morgan Stanley history Q2 2026 2.49M $671.61M 0.04% Add
Norges Bank Investment Management history Q2 2026 1.90M $511.37M 0.05% Reduce
Northern Trust Corp history Q2 2026 1.73M $466.71M 0.05% Hold
Wellington Management Group history Q2 2026 1.67M $450.36M 0.08% Reduce
Amundi US history Q2 2026 1.58M $426.22M 0.10% Add
JPMorgan Chase & Co history Q2 2026 1.52M $407.83M 0.05% New
MFS Investment Management history Q2 2026 1.43M $390.46M 0.13% Reduce
AQR Capital Management history Q2 2026 1.37M $369.59M 0.13% Add
Goldman Sachs Group history Q2 2026 1.21M $326.14M 0.03% Add
Charles Schwab Investment Management history Q2 2026 1.11M $298.57M 0.04% Reduce
Legal & General Investment Management America history Q2 2026 895.29K $241.37M 0.05% Reduce
Farallon Capital Management history Q2 2026 894.50K $241.16M 1.12% Reduce
BNY Mellon history Q2 2026 788.92K $212.69M 0.04% Reduce
Deutsche Bank AG history Q2 2026 768.65K $207.23M 0.06% Reduce

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 1.36M 1.30M 1.06M 1.00M 1.14M 1.83M 1.86M 1.88M 1.63M 2.08M 2.02M 2.63M 6.93M 11.01M 13.39M 13.41M 16.32M 18.91M 19.72M 21.38M
BlackRock Inc — — — — — — — — — — — — 15.48M 15.63M 14.64M 13.91M 13.18M 13.42M 13.74M 13.88M
Geode Capital Management 3.35M 3.32M 3.49M 3.51M 3.57M 3.65M 3.74M 3.77M 3.83M 3.92M 4.04M 4.06M 4.08M 4.12M 4.26M 4.29M 4.33M 4.37M 4.56M 4.52M
Fidelity International (FIL) — — 350 450 962 4.86K 229.68K 283.76K 636.12K 574.05K 1.45M 2.27M 2.30M 3.71M 3.85M 3.72M 4.00M 3.66M 3.50M 3.53M
Invesco Ltd 3.61M 3.83M 3.95M 4.14M 4.15M 3.95M 3.56M 3.70M 3.15M 3.05M 3.54M 3.76M 4.49M 4.52M 4.66M 4.41M 2.42M 2.19M 2.13M 2.79M
Morgan Stanley 518.52K 595.68K 628.66K 1.23M 1.29M 3.56M 2.84M 2.94M 2.99M 3.01M 2.83M 3.47M 2.59M 2.56M 2.25M 2.22M 2.18M 2.07M 2.46M 2.49M
Norges Bank Investment Management — — — — — 1.68M — — — 1.55M — 1.87M — 1.90M — 1.66M — 1.92M — 1.90M
Northern Trust Corp 1.85M 1.81M 1.80M 1.75M 1.73M 1.75M 1.74M 1.65M 1.71M 1.66M 1.62M 1.58M 1.49M 1.80M 1.98M 1.96M 1.95M 1.74M 1.73M 1.73M
Wellington Management Group 10.99M 11.90M 11.97M 11.68M 11.66M 10.52M 11.76M 12.20M 12.07M 9.76M 7.71M 5.20M 3.79M 3.14M 3.63M 3.19M 3.30M 2.67M 2.51M 1.67M
Amundi US 326.35K 208.23K 230.99K 237.87K 348.95K 172.29K 514.51K 720.19K 954.56K 1.09M 868.34K 1.01M 1.14M 1.43M 1.18M 1.61M 1.62M 1.16M 1.10M 1.58M
JPMorgan Chase & Co 152.83K 144.28K 208.39K 231.64K 227.85K 259.85K 256.56K 506.29K 524.08K 394.13K 1.22M 1.44M 1.51M 1.31M 1.74M 1.53M 956.91K 973.76K — 1.52M
MFS Investment Management 1.36M 1.37M — 2.57M 3.34M 4.65M 5.14M 5.18M 5.11M 4.98M 4.92M 4.41M 4.69M 4.74M 4.72M 4.50M 2.01M 1.68M 1.62M 1.43M
AQR Capital Management 10.54K 5.68K 18.62K 50.15K 110.07K 117.80K 182.03K 177.27K 143.13K 173.65K 269.68K 492.15K 716.77K 923.28K 956.55K 697.15K 1.23M 1.38M 1.34M 1.37M
Goldman Sachs Group 342.72K 299.53K 516.55K 436.20K 611.65K 407.40K 429.62K 407.05K 408.28K 510.98K 1.03M 1.04M 494.80K 448.69K 930.23K 690.63K 792.93K 925.02K 1.19M 1.21M
Charles Schwab Investment Management 1.30M 1.32M 1.36M 1.35M 1.38M 1.43M 1.44M 1.42M 962.89K 985.83K 999.00K 1.01M 1.01M 1.02M 1.04M 1.05M 1.05M 1.07M 1.12M 1.11M
Legal & General Investment Management America 1.18M 1.15M 1.26M 1.31M 1.25M 1.19M 1.20M 1.32M 1.29M 1.42M 1.37M 1.37M 1.39M 1.08M 1.17M 1.09M 1.23M 1.07M 974.51K 895.29K
Farallon Capital Management 5.95M 6.24M 4.91M 3.99M 3.50M 2.74M 2.86M 3.24M 3.26M 3.94M 2.96M 2.19M 2.21M 1.43M 1.61M 1.31M 2.21M 2.48M 1.61M 894.50K
BNY Mellon 1.21M 1.19M 1.17M 1.26M 1.25M 1.28M 1.24M 1.16M 1.09M 1.06M 1.02M 994.42K 948.35K 919.90K 911.08K 851.65K 847.40K 812.01K 793.98K 788.92K
Deutsche Bank AG 316.41K 319.49K 384.61K 358.53K 289.54K 249.76K 265.47K 302.89K 318.96K 493.65K 378.22K 686.35K 551.45K 614.37K 884.12K 709.23K 1.06M 898.03K 833.43K 768.65K
Bank of America Corp 793.78K 764.19K 635.55K 636.25K 660.29K 743.22K 815.32K 689.30K 774.29K 856.50K 1.25M 1.40M 1.57M 1.31M 749.42K 701.91K 768.78K 645.39K 667.70K 689.07K

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