Westinghouse Air Brake Technologies Corporation
US ˙ NYSE ˙ US9297401088

SecurityWAB / Westinghouse Air Brake Technologies Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership646 shares
Latest Disclosed Value $ 135,416
First Horizon Advisors, Inc. reports 1.10% increase in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 646 shares of Westinghouse Air Brake Technologies Corporation (US:WAB) valued at $135,240 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 639 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 1.10% during the quarter. The current value of the position is $169,588 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)
2025-08-06 2025-06-30 13F WABTEC COM COMMON STOCK 929740108 646 7 1.10 135 17.39 0.0035
2025-04-28 2025-03-31 13F WABTEC COM COMMON STOCK 929740108 639 -720 -52.98 116 -55.25 0.0033
2025-02-03 2024-12-31 13F WABTEC COM COMMON STOCK 929740108 1,359 -103 -7.05 258 -3.02 0.0072
2024-11-08 2024-09-30 13F WABTEC COM COMMON STOCK 929740108 1,462 138 10.42 266 26.79 0.0074
2024-07-19 2024-06-30 13F WABTEC COM COMMON STOCK 929740108 1,324 -230 -14.80 209 -7.52 0.0064
2024-04-26 2024-03-31 13F WABTEC COM COMMON STOCK 929740108 1,554 45 2.98 226 18.32 0.0070
2024-02-06 2023-12-31 13F WABTEC COM COMMON STOCK 929740108 1,509 852 129.68 191 176.81 0.0063
2023-10-27 2023-09-30 13F WABTEC COM COMMON STOCK 929740108 657 -73 -10.00 70 -13.75 0.0025
2023-08-03 2023-06-30 13F WABTEC COM COMMON STOCK 929740108 730 5 0.69 80 9.59 0.0028
2023-05-15 2023-03-31 13F WABTEC COM COMMON STOCK 929740108 725 -10 -1.36 73 0.00 0.0026
2023-02-10 2022-12-31 13F WABTEC COM COMMON STOCK 929740108 735 159 27.60 73 58.70 0.0027
2022-11-09 2022-09-30 13F WABTEC COM COMMON STOCK 929740108 576 289 100.70 46 100.00 0.0018
2022-08-02 2022-06-30 13F WABTEC COM COMMON STOCK 929740108 287 1 0.35 23 -14.81 0.0008
2022-05-10 2022-03-31 13F WABTEC COMMON STOCK 929740108 286 -68 -19.21 27 -12.90 0.0011
2022-05-10 2022-03-31 13F WABTEC COMMON STOCK 929740108 273 26
2022-02-09 2021-12-31 13F WABTEC COMMON STOCK 929740108 354 20 5.99 31 10.71 0.0009
2021-11-15 2021-09-30 13F/A-1 WABTEC COMMON STOCK 929740108 334 116 53.21 28 64.71 0.0009
2021-11-09 2021-09-30 13F WABTEC COMMON STOCK 929740108 325 107 32 0.0005
2021-08-09 2021-06-30 13F WABTEC COMMON STOCK 929740108 218 51 30.54 17 30.77 0.0009
2021-05-11 2021-03-31 13F WABTEC COMMON STOCK 929740108 167 -7 -4.02 13 8.33 0.0008
2021-02-11 2020-12-31 13F WABTEC COMMON STOCK 929740108 174 33 23.40 12 50.00 0.0008
2020-11-12 2020-09-30 13F WABTEC COMMON STOCK 929740108 141 33 30.56 8 14.29 0.0006
2020-07-31 2020-06-30 13F WABTEC COMMON STOCK 929740108 108 0 0.00 7 40.00 0.0006
2020-05-05 2020-03-31 13F WABTEC COMMON STOCK 929740108 108 -110 -50.46 5 -68.75 0.0005
2020-01-07 2019-12-31 13F WABTEC CORP COM USD0.01 COMMON STOCK 929740108 218 -85 -28.05 16 -23.81 0.0012
2019-10-23 2019-09-30 13F WABTEC CORP COM USD0.01 COMMON STOCK 929740108 303 -20 -6.19 21 -4.55 0.0016
2019-08-05 2019-06-30 13F WABTEC COMMON STOCK 929740108 323 -25 -7.18 22 -12.00 0.0017
2019-04-26 2019-03-31 13F WABTEC COMMON STOCK 929740108 348 257 282.42 25 316.67 0.0020
2019-02-11 2018-12-31 13F WABTEC CORP COM COMMON STOCK 929740108 91 77 550.00 6 500.00 0.0005
2018-11-08 2018-09-30 13F/A-2 WABTEC CORP COM COMMON STOCK 929740108 14 14 0.00 1 -92.86 0.0001
2018-11-05 2018-09-30 13F/A-1 WABTEC CORP COM COMMON STOCK 929740108 14 0 14 0.0008
2018-11-05 2018-09-30 13F WABTEC CORP COM COMMON STOCK 929740108 14 14 14 0.0013
2018-08-06 2018-06-30 13F WABTEC CORP COM COMMON STOCK 929740108 0 -231 -100.00 0 -100.00
2018-05-02 2018-03-31 13F WABTEC CORP COM COMMON STOCK 929740108 231 0 0.00 18 0.00 0.0018
2018-01-25 2017-12-31 13F WABTEC0CORP0COM COMMON0STOCK 929740108 231 -58 -20.07 18 -14.29 0.0017
2017-11-09 2017-09-30 13F WABTEC CORP COM COMMON STOCK 929740108 289 0 0.00 21 0.00 0.0022
2017-08-14 2017-06-30 13F WABTEC CORP COM COMMON STOCK 929740108 289 0 0.00 21 -12.50 0.0023
2017-05-02 2017-03-31 13F WABTEC CORP COM COMMON STOCK 929740108 289 -32 -9.97 24 -7.69 0.0027
2017-02-13 2016-12-31 13F WABTEC CORP COM COMMON STOCK 929740108 321 0 0.00 26 0.00 0.0033
2016-10-28 2016-09-30 13F WABTEC CORP COM COMMON STOCK 929740108 321 32 11.07 26 36.84 0.0033
2016-07-29 2016-06-30 13F WABTEC CORP COM COMMON STOCK 929740108 289 -30 -9.40 19 -24.00 0.0026
2016-05-09 2016-03-31 13F WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 COMMON STOCK 929740108 319 10 3.24 25 19.05 0.0028
2016-02-08 2015-12-31 13F WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 COMMON STOCK 929740108 309 -295 -48.84 21 -60.38 0.0037
2015-11-06 2015-09-30 13F WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 COMMON STOCK 929740108 604 0 0.00 53 -5.36 0.0082
2015-08-03 2015-06-30 13F/A-1 WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 COMMON STOCK 929740108 604 18 3.07 56 0.00 0.0081
2015-07-31 2015-06-30 13F WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 COMMON STOCK 929740108 6 56
2015-05-04 2015-03-31 13F WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 COMMON STOCK 929740108 586 586 0.00 56 0.0081
2015-02-05 2014-12-31 13F WABTEC COMMON STOCK 929740108 0 -448 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 WABTEC COMMON STOCK 929740108 448 25 5.91 36 5.88 0.0056
2014-11-13 2014-09-30 13F WABTEC COMMON STOCK 929740108 448 25 36 0.0037
2014-08-07 2014-06-30 13F WABTEC COMMON STOCK 929740108 423 15 3.68 34 13.33 0.0049
2014-05-02 2014-03-31 13F WABTEC COMMON STOCK 929740108 408 0 0.00 30 7.14 0.0042
2014-02-07 2013-12-31 13F WABTEC COMMON STOCK 929740108 408 0 0.00 28 7.69 0.0042
2013-11-15 2013-09-30 13F WABTEC COMMON STOCK 929740108 408 -38 -8.52 26 8.33 0.0042
2014-02-25 2013-06-30 13F WABTEC Common Stock 929740108 446 217 94.76 24 4.35 0.0123
2014-02-25 2013-03-31 13F WABTEC Common Stock 929740108 229 -29 -11.24 23 0.00 0.0129
2014-02-25 2012-12-31 13F WABTEC Common Stock 929740108 258 -11 -4.09 23 4.55 0.0164
2014-02-25 2012-09-30 13F WABTEC COMMON STOCK 929740108 269 -352 -56.68 22 -42.11 0.0177
2014-02-25 2012-06-30 13F WABTEC COMMON STOCK 929740108 621 0 0.00 38 0.00 0.0300
2014-02-25 2012-03-31 13F WABTEC COMMON STOCK 929740108 621 621 38 0.0314
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.