CFB
WAB icon

Cullen/Frost Bankers’s Wabtec WAB Stock Holding History

Cullen/Frost Bankers’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 		$116K Buy
432
+32
+8% +$8.46K ﹤0.01% 695
2026
Q1 		$99.9K Buy
400
+32
+9% +$7.74K ﹤0.01% 671
2025
Q4 		$78.6K Buy
368
+96
+35% +$19.7K ﹤0.01% 725
2025
Q3 		$54.6K Sell
272
-67
-20% -$13.2K ﹤0.01% 739
2025
Q2 		$71K Buy
339
+152
+81% +$29.2K ﹤0.01% 683
2025
Q1 		$33.9K Buy
187
+39
+26% +$7.48K ﹤0.01% 779
2024
Q4 		$28.1K Buy
148
+14
+10% +$2.71K ﹤0.01% 768
2024
Q3 		$24.4K Buy
134
+122
+1,017% +$20K ﹤0.01% 791
2024
Q2 		$1.9K Sell
12
-2
-14% -$320 ﹤0.01% 1116
2024
Q1 		$2.04K Buy
14
+3
+27% +$406 ﹤0.01% 933
2023
Q4 		$1.4K Hold
11
– – ﹤0.01% 973
2023
Q3 		$1.17K Hold
11
– – ﹤0.01% 1104
2023
Q2 		$1.21K Buy
11
+2
+22% +$199 ﹤0.01% 1077
2023
Q1 		$910 Hold
9
– – ﹤0.01% 1138
2022
Q4 		$898 Hold
9
– – ﹤0.01% 1049
2022
Q3 		$1K Buy
9
+8
+800% +$707 ﹤0.01% 1122
2022
Q2 		$0 Sell
1
-6,507
-100% -$580K ﹤0.01% 1203
2022
Q1 		$626K Hold
6,508
– – 0.01% 360
2021
Q4 		$599K Buy
6,508
+4
+0.1% +$367 0.01% 379
2021
Q3 		$561K Sell
6,504
-3,052
-32% -$263K 0.01% 377
2021
Q2 		$786K Sell
9,556
-1
-0% -$81 0.02% 341
2021
Q1 		$757K Buy
9,557
+2,853
+43% +$221K 0.02% 338
2020
Q4 		$491K Sell
6,704
-19
-0.3% -$1.3K 0.01% 364
2020
Q3 		$416K Buy
6,723
+14
+0.2% +$898 0.01% 361
2020
Q2 		$386K Buy
6,709
+6,466
+2,661% +$366K 0.01% 364
2020
Q1 		$12K Sell
243
-19
-7% -$1.3K ﹤0.01% 705
2019
Q4 		$21K Buy
262
+45
+21% +$3.33K ﹤0.01% 777
2019
Q3 		$16K Sell
217
-172
-44% -$12.2K ﹤0.01% 773
2019
Q2 		$28K Sell
389
-79
-17% -$5.6K ﹤0.01% 654
2019
Q1 		$34K Buy
+468
New +$33.7K ﹤0.01% 616

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cullen/Frost Bankers's WAB Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Wabtec (WAB) stake by 8% in Q2 2026, buying an estimated $8.46K and bringing the position to 432 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Cullen/Frost Bankers first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. The position peaked at $786K in Q2 2021. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Cullen/Frost Bankers held 432 shares of Wabtec worth $116K as of Q2 2026.
  • Cullen/Frost Bankers bought 32 Wabtec shares in Q2 2026, an estimated $8.46K.
  • Wabtec made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #695 holding.
  • Cullen/Frost Bankers first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
  • Cullen/Frost Bankers's Wabtec position peaked at $786K in Q2 2021.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.