L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 23 listed it in both
Shares listed
40,311,730
combined, among listed positions
Reported value
$8.6bn
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 30 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,435,944.

Managers listing WAB in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Fidelity (FMR LLC)18,910,879$4.0bn0.21%Added+2,595,75917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,965,503$1.7bn0.18%Added+1,344,74417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,668,044$569m0.10%Trimmed-636,13917 Feb 2026 (the filing on sec.gov)
Farallon Capital Management LLC2,476,003$529m2.29%Added+270,90517 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,191,013$468munder 0.1%Trimmed-232,45519 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,682,401$359m0.12%Trimmed-331,98222 Jan 2026 (the filing on sec.gov)
AQR Capital Management LLC1,377,951$294m0.15%Added+148,68117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP433,102$92munder 0.1%Trimmed-33,38017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC356,922$76m0.10%Added+177,46517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd312,373$67munder 0.1%Trimmed-96,34217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC299,765$64m0.22%Trimmed-110,81117 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC276,575$59munder 0.1%Trimmed-17,20027 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC256,435$55munder 0.1%Added+219,29017 Feb 2026 (the filing on sec.gov)
Man Group PLC248,186$53m0.09%Trimmed-224,74917 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC138,395$30munder 0.1%Trimmed-238,20012 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP125,600$27m0.05%Trimmed-104,40017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC122,203$26munder 0.1%Trimmed-8,68317 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP90,527$19munder 0.1%Trimmed-50,59717 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co73,744$16munder 0.1%Trimmed-16,69323 Jan 2026 (the filing on sec.gov)
D. E. Shaw & Co.56,679$12munder 0.1%Trimmed-10,93917 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP53,111$11munder 0.1%Trimmed-39,79413 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP45,956$9.8munder 0.1%Trimmed-369,84417 Feb 2026 (the filing on sec.gov)
Woodline Partners LP29,168$6.2munder 0.1%Added+6,57417 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP26,173$5.6munder 0.1%Trimmed-40,22313 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP20,120$4.3munder 0.1%Trimmed-2,32617 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WAB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$513mn.a.n.a.
Q3 20134$619mn.a.n.a.
Q4 20135$1.1bnn.a.n.a.
Q1 20148$1.2bnn.a.n.a.
Q2 20145$1.4bnn.a.n.a.
Q3 20147$1.5bnn.a.n.a.
Q4 20146$1.8bnn.a.n.a.
Q1 20156$2.0bnn.a.n.a.
Q2 20158$1.9bnn.a.n.a.
Q3 20159$2.1bnn.a.n.a.
Q4 201510$1.9bnn.a.n.a.
Q1 20169$1.7bnn.a.n.a.
Q2 201613$1.6bnn.a.n.a.
Q3 201613$1.6bnn.a.n.a.
Q4 20169$1.3bnn.a.n.a.
Q1 20176$1.2bnn.a.n.a.
Q2 20178$1.8bnn.a.n.a.
Q3 20177$1.6bnn.a.n.a.
Q4 20177$1.7bnn.a.n.a.
Q1 20187$1.8bnn.a.n.a.
Q2 201810$2.4bnn.a.n.a.
Q3 20186$2.0bnn.a.n.a.
Q4 20189$1.5bnn.a.n.a.
Q1 201911$2.2bnn.a.n.a.
Q2 201911$2.8bnn.a.n.a.
Q3 20199$3.0bnn.a.n.a.
Q4 201913$3.2bnn.a.n.a.
Q1 202012$1.6bnn.a.n.a.
Q2 20209$1.7bnn.a.n.a.
Q3 20209$1.7bnn.a.n.a.
Q4 202011$1.7bnn.a.n.a.
Q1 202113$2.0bnn.a.n.a.
Q2 202112$2.2bnn.a.n.a.
Q3 202110$2.5bnn.a.n.a.
Q4 20218$2.8bnn.a.n.a.
Q1 20229$2.7bnn.a.n.a.
Q2 20227$2.4bnn.a.n.a.
Q3 20227$2.4bnn.a.n.a.
Q4 20227$2.7bnn.a.n.a.
Q1 202315$3.0bnn.a.n.a.
Q2 202314$4.1bnn.a.n.a.
Q3 202313$4.2bnn.a.n.a.
Q4 202317$4.9bn116
Q1 202422$5.5bn166
Q2 202427$5.6bn1811
Q3 202423$6.9bn1113
Q4 202423$7.4bn914
Q1 202519$7.0bn1011
Q2 202525$8.0bn1411
Q3 202526$7.7bn1611
Q4 202519$8.5bn930
Q1 202620$9.8bn1818
Q2 202620$10.5bn1917

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WAB and KLAC →WAB and GE →WAB and LRCX →Choose a stock to compare with WAB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WAB, latest filings →Back to the 13F Explorer →