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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return