Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership6,619 shares
Latest Disclosed Value $ 1,654,154
Crossmark Global Holdings, Inc. reports 1.30% decrease in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,619 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $1,654,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,706 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of -1.30% during the quarter.

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)
2026-05-11 2026-03-31 13F WABTEC COM 929740108 6,619 -87 -1.30 1,654 15.58 0.0244
2026-02-03 2025-12-31 13F WABTEC COM 929740108 6,706 204 3.14 1,431 9.82 0.0204
2025-11-12 2025-09-30 13F WABTEC COM 929740108 6,502 -644 -9.01 1,303 -12.90 0.0195
2025-08-08 2025-06-30 13F WABTEC COM 929740108 7,146 -1,580 -18.11 1,496 -5.44 0.0242
2025-04-30 2025-03-31 13F WABTEC COM 929740108 8,726 -6,987 -44.47 1,582 79,000.00 0.0279
2025-01-16 2024-12-31 13F WABTEC COM 929740108 15,713 6,352 67.86 3 100.00 0.0543
2024-11-04 2024-09-30 13F WABTEC COM 929740108 9,361 478 5.38 2 0.00 0.0303
2024-07-29 2024-06-30 13F WABTEC COM 929740108 8,883 -762 -7.90 1 0.00 0.0268
2024-05-13 2024-03-31 13F WABTEC COM 929740108 9,645 -50 -0.52 1 0.00 0.0269
2024-02-13 2023-12-31 13F WABTEC COM 929740108 9,695 -609 -5.91 1 0.00 0.0255
2023-11-08 2023-09-30 13F WABTEC COM 929740108 10,304 -72 -0.69 1 0.00 0.0245
2023-07-31 2023-06-30 13F WABTEC COM 929740108 10,376 287 2.84 1 0.00 0.0265
2023-05-12 2023-03-31 13F WABTEC COM 929740108 10,089 170 1.71 1 0.0240
2023-01-19 2022-12-31 13F WABTEC COM 929740108 9,919 288 2.99 1 -100.00 0.0247
2022-11-01 2022-09-30 13F WABTEC COM 929740108 9,631 -426 -4.24 783 -5.09 0.0217
2022-07-29 2022-06-30 13F WABTEC COM 929740108 10,057 -230 -2.24 825 -16.58 0.0214
2022-05-11 2022-03-31 13F WABTEC COM 929740108 10,287 450 4.57 989 9.16 0.0221
2022-01-10 2021-12-31 13F WABTEC COM 929740108 9,837 -8,650 -46.79 906 -43.16 0.0197
2021-10-21 2021-09-30 13F/A-1 WABTEC COM 929740108 18,487 6,370 52.57 1,594 59.88 0.0373
2021-07-21 2021-06-30 13F WABTEC COM 929740108 12,117 159 1.33 997 5.28 0.0234
2021-04-15 2021-03-31 13F WABTEC COM 929740108 11,958 -140 -1.16 947 6.88 0.0235
2021-01-14 2020-12-31 13F WABTEC COM 929740108 12,098 1,500 14.15 886 35.06 0.0224
2020-10-08 2020-09-30 13F WABTEC COM 929740108 10,598 320 3.11 656 10.81 0.0184
2020-08-14 2020-06-30 13F WABTEC COM 929740108 10,278 -137 -1.32 592 18.16 0.0173
2020-04-28 2020-03-31 13F WABTEC COM 929740108 10,415 197 1.93 501 -36.98 0.0179
2020-02-06 2019-12-31 13F WABTEC COM 929740108 10,218 210 2.10 795 10.57 0.0218
2019-10-09 2019-09-30 13F WABTEC COM 929740108 10,008 626 6.67 719 6.84 0.0210
2019-07-09 2019-06-30 13F WABTEC COM 929740108 9,382 3,033 47.77 673 43.80 0.0189
2019-05-02 2019-03-31 13F WABTEC COM 929740108 6,349 -1,529 -19.41 468 -15.37 0.0133
2019-01-31 2018-12-31 13F WABTEC COM 929740108 7,878 -510 -6.08 553 -37.16 0.0171
2018-11-08 2018-09-30 13F/A-1 WABTEC COM 929740108 8,388 -290 -3.34 880 2.92 0.0223
2018-11-06 2018-09-30 13F WABTEC COM 929740108 8,678 0 855
2018-07-31 2018-06-30 13F WABTEC COM 929740108 8,678 60 0.70 855 21.79 0.0229
2018-04-16 2018-03-31 13F WABTEC COM 929740108 8,618 -605 -6.56 702 -6.52 0.0181
2018-02-05 2017-12-31 13F WABTEC COM 929740108 9,223 565 6.53 751 14.48 0.0180
2017-10-27 2017-09-30 13F WABTEC COM 929740108 8,658 0 0.00 656 0.00 0.0169
2017-10-25 2016-09-30 13F WABTEC COM 929740108 8,658 8,658 656 0.0169
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.