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WAB — WABTEC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $23.28B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp history | Q2 2026 | 689.07K | $185.77M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 581.20K | $156.69M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 535.91K | $144.48M | 0.07% | Reduce |
| CPP Investments history | Q2 2026 | 341.73K | $92.13M | 0.05% | Add |
| Pzena Investment Management history | Q1 2026 | 367.75K | $91.91M | 0.30% | Hold |
| Janus Henderson Group history | Q1 2026 | 313.40K | $78.29M | 0.04% | Hold |
| Wells Fargo & Co history | Q2 2026 | 284.96K | $76.82M | 0.01% | Add |
| National Pension Service of Korea history | Q2 2026 | 268.03K | $72.26M | 0.05% | Add |
| Marshall Wace history | Q2 2026 | 230.00K | $62.01M | 0.05% | Add |
| Citigroup Inc history | Q2 2026 | 224.78K | $60.60M | 0.02% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 200.00K | $53.92M | 0.71% | New |
| Principal Global Investors history | Q2 2026 | 191.48K | $51.62M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 136.82K | $36.89M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 112.54K | $30.34M | 0.02% | Reduce |
| Renaissance Technologies history | Q1 2026 | 116.09K | $29.01M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 95.34K | $25.70M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 88.74K | $23.92M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 81.36K | $21.94M | 0.02% | Reduce |
| Lazard Asset Management history | Q2 2026 | 77.57K | $20.91M | 0.03% | Add |
| Arrowstreet Capital history | Q1 2026 | 68.03K | $17.00M | 0.01% | New |
| Baillie Gifford & Co history | Q1 2026 | 54.00K | $13.50M | 0.01% | Reduce |
| Point72 Asset Management history | Q4 2025 | 45.96K | $9.81M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 27.53K | $7.42M | 0.02% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 26.82K | $7.23M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 18.98K | $5.12M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 11.91K | $3.21M | 0.04% | Add |
| Bridgewater Associates history | Q2 2026 | 11.75K | $3.17M | 0.01% | New |
| Harris Associates (Oakmark) history | Q3 2021 | 33.02K | $2.85M | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 7.27M | $1.96M | 0.20% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 5.04K | $1.36M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 6.64K | $1.21M | 0.02% | Hold |
| Balyasny Asset Management history | Q2 2026 | 3.85K | $1.04M | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 6.16K | $897.83K | 0.02% | Add |