Westinghouse Air Brake Technologies Corporation
DE ˙ XTRA ˙ US9297401088
225,30 € ↓ -2,40 (-1,05%)
2026-06-04
AKTIENPREIS
SecurityDE:WB2 / Westinghouse Air Brake Technologies Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership95 shares
Latest Disclosed Value $ 23,741
Tompkins Financial Corp reports 30.15% decrease in ownership of WB2 / Westinghouse Air Brake Technologies Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 95 shares of Westinghouse Air Brake Technologies Corporation (DE:WB2) valued at $19,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 136 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of -30.15% during the quarter. The current value of the position is $21,404 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)
2026-04-09 2026-03-31 13F WABTEC COM 929740108 95 -41 -30.15 24 -20.69 0.0017
2026-01-08 2025-12-31 13F WABTEC COM 929740108 136 -35 -20.47 29 -14.71 0.0023
2025-10-08 2025-09-30 13F WABTEC COM 929740108 171 -1 -0.58 34 -5.56 0.0029
2025-07-10 2025-06-30 13F WABTEC COM 929740108 172 -1 -0.58 36 16.13 0.0033
2025-04-07 2025-03-31 13F WABTEC COM 929740108 173 41 31.06 31 24.00 0.0030
2025-01-15 2024-12-31 13F Westinghouse Air Brake Technol COM 929740108 132 35 36.08 25 47.06 0.0023
2024-11-01 2024-09-30 13F Westinghouse Air Brake Technol COM 929740108 97 0 0.00 18 13.33 0.0017
2024-07-17 2024-06-30 13F Westinghouse Air Brake Technol COM 929740108 97 -14 -12.61 15 -6.25 0.0016
2024-04-08 2024-03-31 13F Westinghouse Air Brake Technol COM 929740108 111 -64 -36.57 16 -27.27 0.0018
2024-01-08 2023-12-31 13F Westinghouse Air Brake Technol COM 929740108 175 0 0.00 22 22.22 0.0027
2023-11-21 2023-09-30 13F Westinghouse Air Brake Technol COM 929740108 175 0 0.00 19 -5.26 0.0029
2023-07-12 2023-06-30 13F Westinghouse Air Brake Technol COM 929740108 175 0 0.00 19 11.76 0.0030
2023-04-20 2023-03-31 13F Westinghouse Air Brake Technol COM 929740108 175 -1 -0.57 18 0.0029
2023-01-06 2022-12-31 13F Westinghouse Air Brake Technol COM 929740108 176 0 0.00 0 -100.00 0.0028
2022-10-13 2022-09-30 13F Westinghouse Air Brake Technol COM 929740108 176 0 0.00 14 0.00 0.0024
2022-07-14 2022-06-30 13F Westinghouse Air Brake Technol COM 929740108 176 -1 -0.56 14 -17.65 0.0023
2022-05-12 2022-03-31 13F Westinghouse Air Brake Technol COM 929740108 177 176 17,600.00 17 0.0024
2022-01-24 2021-12-31 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 1 -23 -95.83 0 -100.00
2021-10-22 2021-09-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 24 -102 -80.95 2 -80.00 0.0004
2021-06-09 2021-03-31 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 126 -28 -18.18 10 -9.09 0.0017
2021-02-12 2020-12-31 13F/A-1 WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 154 -18 -10.47 11 0.00 0.0020
2021-02-05 2020-12-31 13F WABTEC COM US MID-CAP EQUITIES 929740108 4,814 4,642 232 9,765.9045
2020-10-23 2020-09-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 172 75 77.32 11 120.00 0.0021
2020-07-29 2020-06-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 97 -29 -23.02 5 -16.67 0.0011
2020-04-22 2020-03-31 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 126 -20 -13.70 6 -50.00 0.0014
2020-01-22 2019-12-31 13F/A-1 WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 146 26 21.67 12 33.33 0.0022
2020-01-15 2019-12-31 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 120 0 9 1,366.9502
2019-10-17 2019-09-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 120 -10 -7.69 9 -10.00 0.0018
2019-07-17 2019-06-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 130 -55 -29.73 10 -28.57 0.0020
2019-04-30 2019-03-31 13F/A-1 WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 185 185 14 0.0027
2017-07-11 2017-06-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 0 -132 -100.00 0 -100.00
2017-04-17 2017-03-31 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 132 132 10 0.0032
2016-10-13 2016-09-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 0 -132 -100.00 0 -100.00
2016-07-13 2016-06-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 132 0 0.00 9 -10.00 0.0027
2016-04-20 2016-03-31 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 132 0 0.00 10 11.11 0.0032
2016-01-19 2015-12-31 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 132 75 131.58 9 80.00 0.0029
2015-10-16 2015-09-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 57 0 0.00 5 0.00 0.0016
2015-07-14 2015-06-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 57 0 0.00 5 0.00 0.0014
2015-04-21 2015-03-31 13F/A-1 WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 57 -47 -45.19 5 -44.44 0.0013
2015-04-14 2015-03-31 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 57 5
2015-01-15 2014-12-31 13F/A-1 WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 104 0 0.00 9 12.50 0.0022
2014-10-10 2014-09-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 104 0 0.00 8 -11.11 0.0021
2014-07-11 2014-06-30 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 104 0 0.00 9 12.50 0.0022
2014-04-10 2014-03-31 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 104 0 0.00 8 0.00 0.0020
2014-01-08 2013-12-31 13F WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 104 104 8 0.0021
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.