City State Bank’s Wabtec WAB Stock Holding History

City State Bank’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	$8.09K	Hold	30	–	–	﹤0.01%	575
2026 Q1	$7.5K	Hold	30	–	–	﹤0.01%	572
2025 Q4	$6.4K	Hold	30	–	–	﹤0.01%	574
2025 Q3	$6.01K	Hold	30	–	–	﹤0.01%	562
2025 Q2	$6.28K	Hold	30	–	–	﹤0.01%	556
2025 Q1	$5.44K	Hold	30	–	–	﹤0.01%	567
2024 Q4	$5.69K	Buy	30 +26	+650%	+$5.03K	﹤0.01%	554
2024 Q3	$727	Hold	4	–	–	﹤0.01%	689
2024 Q2	$632	Hold	4	–	–	﹤0.01%	681
2024 Q1	$1K	Buy	+4	New	+$542	﹤0.01%	708
2022 Q4	–	Sell	-1	Closed	–	–	697
2022 Q3	$0	Hold	1	–	–	﹤0.01%	707
2022 Q2	$0	Buy	+1	New	+$89	﹤0.01%	705

Other funds holding WAB

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return