CNB Bank’s Wabtec WAB Stock Holding History

CNB 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	$1.35K	Hold	5	–	–	﹤0.01%	491
2026 Q1	$1.25K	Hold	5	–	–	﹤0.01%	499
2025 Q4	$1.07K	Hold	5	–	–	﹤0.01%	490
2025 Q3	$1K	Hold	5	–	–	﹤0.01%	484
2025 Q2	$1.05K	Hold	5	–	–	﹤0.01%	470
2025 Q1	$907	Hold	5	–	–	﹤0.01%	461
2024 Q4	$948	Hold	5	–	–	﹤0.01%	467
2024 Q3	$909	Hold	5	–	–	﹤0.01%	496
2024 Q2	$790	Sell	5 -23	-82%	-$3.67K	﹤0.01%	491
2024 Q1	$4.08K	Hold	28	–	–	﹤0.01%	428
2023 Q4	$3.55K	Hold	28	–	–	﹤0.01%	423
2023 Q3	$2.98K	Hold	28	–	–	﹤0.01%	437
2023 Q2	$3.07K	Hold	28	–	–	﹤0.01%	389
2023 Q1	$2.83K	Hold	28	–	–	﹤0.01%	425
2022 Q4	$2.79K	Buy	28 +23	+460%	+$2.2K	﹤0.01%	394
2022 Q3	$0	Sell	5 -3	-38%	-$265	﹤0.01%	499
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	455
2022 Q1	$1K	Buy	8 +3	+60%	+$278	﹤0.01%	484
2021 Q4	$0	Hold	5	–	–	﹤0.01%	489
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	409
2021 Q2	$1K	Buy	+5	New	+$406	﹤0.01%	403
2021 Q1	–	Sell	-39	Closed	-$3K	–	439
2020 Q4	$3K	Buy	+39	New	+$2.67K	﹤0.01%	372
2020 Q1	–	Sell	-393	Closed	-$31K	–	409
2019 Q4	$31K	Buy	393 +341	+656%	+$25.2K	0.03%	247
2019 Q3	$4K	Hold	52	–	–	﹤0.01%	360
2019 Q2	$4K	Hold	52	–	–	﹤0.01%	432
2019 Q1	$4K	Buy	+52	New	+$3.75K	﹤0.01%	345

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 $3.37T AUM 44.26% 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

CNB Bank's WAB Position: Q2 2026 in Review

CNB Bank held its Wabtec (WAB) position steady in Q2 2026 at 5 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

CNB Bank first reported a position in WAB in Q1 2019 and has held it in 26 quarters since. The position peaked at $31K in Q4 2019. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

CNB Bank held 5 shares of Wabtec worth $1.35K as of Q2 2026.
CNB Bank left its Wabtec share count unchanged in Q2 2026.
Wabtec made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #491 holding.
CNB Bank first reported a position in Wabtec in Q1 2019 and has held it in 26 quarters since.
CNB Bank's Wabtec position peaked at $31K in Q4 2019.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.