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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City State Bank's WAB Position: Q2 2026 in Review

City State Bank held its Wabtec (WAB) position steady in Q2 2026 at 30 shares worth $8.09K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

City State Bank first reported a position in WAB in Q2 2022 and has held it in 12 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

City State Bank held 30 shares of Wabtec worth $8.09K as of Q2 2026.
City State Bank left its Wabtec share count unchanged in Q2 2026.
Wabtec made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #575 holding.
City State Bank first reported a position in Wabtec in Q2 2022 and has held it in 12 quarters since.
1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.