Country Trust Bank’s Wabtec WAB Stock Holding History

Country Trust 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	$24K	Buy	89 +4	+5%	+$1.06K	﹤0.01%	258
2026 Q1	$21.2K	Buy	85 +77	+963%	+$18.6K	﹤0.01%	249
2025 Q4	$1.71K	Sell	8 -2	-20%	-$411	﹤0.01%	522
2025 Q3	$2K	Sell	10 -8	-44%	-$1.58K	﹤0.01%	518
2025 Q2	$3.77K	Buy	18 +10	+125%	+$1.92K	﹤0.01%	403
2025 Q1	$1.45K	Buy	+8	New	+$1.53K	﹤0.01%	349
2024 Q3	–	Sell	-1	Closed	-$158	–	401
2024 Q2	$158	Hold	1	–	–	﹤0.01%	362
2024 Q1	$146	Buy	+1	New	+$135	﹤0.01%	306
2023 Q1	–	Sell	-20	Closed	-$2K	–	323
2022 Q4	$2K	Hold	20	–	–	﹤0.01%	295
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	353
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	356
2022 Q1	$2K	Buy	+20	New	+$1.85K	﹤0.01%	398
2019 Q2	–	Sell	-122	Closed	-$9K	–	271
2019 Q1	$9K	Buy	+122	New	+$8.79K	﹤0.01%	216

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

Country Trust Bank's WAB Position: Q2 2026 in Review

Country Trust Bank increased its Wabtec (WAB) stake by 4.7% in Q2 2026, buying an estimated $1.06K and bringing the position to 89 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Country Trust Bank first reported a position in WAB in Q1 2019 and has held it in 13 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Country Trust Bank held 89 shares of Wabtec worth $24K as of Q2 2026.
Country Trust Bank bought 4 Wabtec shares in Q2 2026, an estimated $1.06K.
Wabtec made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #258 holding.
Country Trust Bank first reported a position in Wabtec in Q1 2019 and has held it in 13 quarters since.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.