Citigroup’s Wabtec WAB Stock Holding History

Citigroup’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
2025 Q2	–	Sell	-17,000	Closed	-$3.08M	–	5920
2025 Q1	$3.08M	Buy	+17,000	New	+$3.26M	﹤0.01%	2336
2019 Q4	–	Sell	-15,000	Closed	-$1.08M	–	7819
2019 Q3	$1.08M	Sell	15,000 -100,000	-87%	-$7.11M	﹤0.01%	3559
2019 Q2	$8.25M	Buy	+115,000	New	+$8.15M	0.01%	1541
2018 Q4	–	Sell	-1,400	Closed	-$147K	–	7849
2018 Q3	$147K	Sell	1,400 -300	-18%	-$32.3K	﹤0.01%	5537
2018 Q2	$168K	Sell	1,700 -1,600	-48%	-$149K	﹤0.01%	5238
2018 Q1	$269K	Sell	3,300 -600	-15%	-$48.3K	﹤0.01%	4643
2017 Q4	$318K	Buy	3,900 +1,300	+50%	+$99.4K	﹤0.01%	4585
2017 Q3	$197K	Buy	2,600 +1,700	+189%	+$131K	﹤0.01%	5006
2017 Q2	$82K	Buy	900 +400	+80%	+$33.3K	﹤0.01%	5493
2017 Q1	$39K	Buy	+500	New	+$41.3K	﹤0.01%	5877

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Citigroup's WAB Position: Q1 2026 in Review

Citigroup increased its Wabtec (WAB) stake by 14% in Q1 2026, buying an estimated $4.8M and bringing the position to 158,547 shares worth $39.6M. The position accounts for 0.02% of the portfolio, ranked #734.

Citigroup first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.6M in Q2 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Citigroup held 158,547 shares of Wabtec worth $39.6M as of Q1 2026.
Citigroup bought 19,859 Wabtec shares in Q1 2026, an estimated $4.8M.
Wabtec made up 0.02% of Citigroup's portfolio in Q1 2026, its #734 holding.
Citigroup first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
Citigroup's Wabtec position peaked at $77.6M in Q2 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.