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Citizens National Bank Trust Department’s Wabtec WAB Stock Holding History

Citizens National Bank Trust Department’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 		$12.1K Sell
45
-44
-49% -$11.6K ﹤0.01% 330
2026
Q1 		$22.2K Buy
+89
New +$21.5K ﹤0.01% 299

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

Citizens National Bank Trust Department's WAB Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Wabtec (WAB) stake by 49% in Q2 2026, selling an estimated $11.6K and leaving 45 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Citizens National Bank Trust Department first reported a position in WAB in Q1 2026 and has held it in 2 quarters since. The position peaked at $22.2K in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Citizens National Bank Trust Department held 45 shares of Wabtec worth $12.1K as of Q2 2026.
  • Citizens National Bank Trust Department sold 44 Wabtec shares in Q2 2026, an estimated $11.6K.
  • Wabtec made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #330 holding.
  • Citizens National Bank Trust Department first reported a position in Wabtec in Q1 2026 and has held it in 2 quarters since.
  • Citizens National Bank Trust Department's Wabtec position peaked at $22.2K in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.