CoreFirst Bank & Trust’s Wabtec WAB Stock Holding History

CoreFirst Bank & Trust’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	$68.5K	Hold	254	–	–	0.03%	188
2026 Q1	$63.5K	Hold	254	–	–	0.03%	195
2025 Q4	$54.2K	Hold	254	–	–	0.03%	206
2025 Q3	$50.9K	Hold	254	–	–	0.03%	216
2025 Q2	$53.2K	Buy	+254	New	+$48.8K	0.03%	211
2025 Q1	–	Sell	-254	Closed	-$48.2K	–	337
2024 Q4	$48.2K	Hold	254	–	–	0.03%	219
2024 Q3	$46.2K	Buy	+254	New	+$41.7K	0.03%	219
2024 Q2	–	Sell	-254	Closed	-$37K	–	340
2024 Q1	$37K	Hold	254	–	–	0.02%	236
2023 Q4	$32.2K	Hold	254	–	–	0.02%	246
2023 Q3	$27K	Hold	254	–	–	0.02%	275
2023 Q2	$27.9K	Hold	254	–	–	0.02%	259
2023 Q1	$25.7K	Sell	254 -31	-11%	-$3.17K	0.02%	262
2022 Q4	$28.4K	Hold	285	–	–	0.02%	276
2022 Q3	$23K	Hold	285	–	–	0.02%	273
2022 Q2	$23K	Sell	285 -2	-0.7%	-$178	0.02%	279
2022 Q1	$28K	Hold	287	–	–	0.02%	292
2021 Q4	$26K	Sell	287 -5	-2%	-$459	0.02%	317
2021 Q3	$25K	Hold	292	–	–	0.02%	329
2021 Q2	$24K	Hold	292	–	–	0.02%	341
2021 Q1	$23K	Sell	292 -9	-3%	-$699	0.02%	337
2020 Q4	$22K	Buy	+301	New	+$20.6K	0.02%	301

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

CoreFirst Bank & Trust's WAB Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Wabtec (WAB) position steady in Q2 2026 at 254 shares worth $68.5K. The position accounts for 0.03% of the portfolio, ranked #188.

CoreFirst Bank & Trust first reported a position in WAB in Q4 2020 and has held it in 21 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

CoreFirst Bank & Trust held 254 shares of Wabtec worth $68.5K as of Q2 2026.
CoreFirst Bank & Trust left its Wabtec share count unchanged in Q2 2026.
Wabtec made up 0.03% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #188 holding.
CoreFirst Bank & Trust first reported a position in Wabtec in Q4 2020 and has held it in 21 quarters since.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.