Westinghouse Air Brake Technologies Corporation
DE ˙ XTRA ˙ US9297401088
225,50 € ↑1,80 (0,80%)
2026-05-28
AKTIENPREIS
SecurityDE:WB2 / Westinghouse Air Brake Technologies Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership50,623 shares
Latest Disclosed Value $ 12,651,150
Ethic Inc. reports 15.33% increase in ownership of WB2 / Westinghouse Air Brake Technologies Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 50,623 shares of Westinghouse Air Brake Technologies Corporation (DE:WB2) valued at $10,534,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 43,893 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 15.33% during the quarter. The current value of the position is $11,415,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F WABTEC COM 929740108 50,623 6,730 15.33 12,651 35.04 0.1926
2026-02-03 2025-12-31 13F WABTEC COM 929740108 43,893 -613 -1.38 9,369 5.00 0.1441
2025-10-17 2025-09-30 13F WABTEC COM 929740108 44,506 -10,144 -18.56 8,922 -21.39 0.1468
2025-07-30 2025-06-30 13F WABTEC COM 929740108 54,650 488 0.90 11,350 14.10 0.2033
2025-05-13 2025-03-31 13F WABTEC COM 929740108 54,162 3,648 7.22 9,947 3.87 0.2015
2025-02-14 2024-12-31 13F WABTEC COM 929740108 50,514 8,318 19.71 9,577 55.78 0.1932
2024-11-13 2024-09-30 13F WABTEC COM 929740108 42,196 -7,357 -14.85 6,147 -21.50 0.1553
2024-08-13 2024-06-30 13F WABTEC COM 929740108 49,553 7,357 17.44 7,832 27.40 0.1837
2024-05-13 2024-03-31 13F WABTEC COM 929740108 42,196 6,409 17.91 6,147 35.37 0.1553
2024-02-14 2023-12-31 13F WABTEC COM 929740108 35,787 2,750 8.32 4,541 29.37 0.1343
2023-11-14 2023-09-30 13F WABTEC COM 929740108 33,037 5,071 18.13 3,511 14.44 0.1232
2023-08-14 2023-06-30 13F WABTEC COM 929740108 27,966 1,342 5.04 3,067 14.01 0.1137
2023-05-12 2023-03-31 13F WABTEC COM 929740108 26,624 2,640 11.01 2,691 12.41 0.1092
2023-02-14 2022-12-31 13F WABTEC COM 929740108 23,984 4,517 23.20 2,394 51.07 0.1293
2022-11-14 2022-09-30 13F WABTEC COM 929740108 19,467 -1,444 -6.91 1,584 -7.69 0.1075
2022-08-10 2022-06-30 13F WABTEC COM 929740108 20,911 2,753 15.16 1,716 -1.72 0.1196
2022-05-16 2022-03-31 13F WABTEC COM 929740108 18,158 4,024 28.47 1,746 34.10 0.1205
2022-02-14 2021-12-31 13F WABTEC COM 929740108 14,134 156 1.12 1,302 8.05 0.1004
2021-11-15 2021-09-30 13F WABTEC COM 929740108 13,978 3,755 36.73 1,205 43.28 0.1233
2021-08-10 2021-06-30 13F WABTEC COM 929740108 10,223 3,484 51.70 841 57.79 0.1019
2021-05-13 2021-03-31 13F WABTEC COM 929740108 6,739 3,282 94.94 533 110.67 0.0950
2021-02-10 2020-12-31 13F WABTEC COM 929740108 3,457 3,457 253 0.0669
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.