Westinghouse Air Brake Technologies Corporation
US ˙ NYSE ˙ US9297401088

SecurityWAB / Westinghouse Air Brake Technologies Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,144 shares
Latest Disclosed Value $ 785,700
Allworth Financial LP reports 16.10% increase in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,144 shares of Westinghouse Air Brake Technologies Corporation (US:WAB) valued at $785,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,708 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 16.10% during the quarter. The current value of the position is $826,180 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)
2026-05-14 2026-03-31 13F WABTEC COM 929740108 3,144 436 16.10 786 35.81 0.0032
2026-02-05 2025-12-31 13F WABTEC COM 929740108 2,708 400 17.33 578 25.11 0.0024
2025-12-02 2025-09-30 13F WABTEC COM 929740108 2,308 606 35.61 463 29.78 0.0020
2025-08-07 2025-06-30 13F WABTEC COM 929740108 1,702 280 19.69 356 35.36 0.0017
2025-04-30 2025-03-31 13F WABTEC COM 929740108 1,422 76 5.65 264 -5.40 0.0015
2025-01-30 2024-12-31 13F WABTEC COM 929740108 1,346 69 5.40 279 19.83 0.0015
2024-10-23 2024-09-30 13F WABTEC COM 929740108 1,277 206 19.23 232 31.82 0.0014
2024-07-24 2024-06-30 13F WABTEC COM 929740108 1,071 114 11.91 177 26.62 0.0011
2024-04-25 2024-03-31 13F WABTEC COM 929740108 957 209 27.94 139 47.87 0.0010
2024-01-24 2023-12-31 13F WABTEC COM 929740108 748 25 3.46 95 23.68 0.0007
2023-10-31 2023-09-30 13F WABTEC COM 929740108 723 5 0.70 77 -2.56 0.0007
2023-07-18 2023-06-30 13F WABTEC COM 929740108 718 -203 -22.04 79 -16.13 0.0007
2023-04-18 2023-03-31 13F WABTEC COM 929740108 921 106 13.01 93 14.81 0.0009
2023-01-13 2022-12-31 13F WABTEC COM 929740108 815 6 0.74 81 22.73 0.0009
2022-11-14 2022-09-30 13F/A-1 WABTEC COM 929740108 809 -161 -16.60 66 -17.50 0.0008
2022-10-18 2022-09-30 13F WABTEC COM 929740108 809 -161 66 0.0008
2022-07-13 2022-06-30 13F WABTEC COM 929740108 970 83 9.36 80 -5.88 0.0011
2022-04-22 2022-03-31 13F WABTEC COM 929740108 887 -489 -35.54 85 -33.07 0.0011
2022-01-21 2021-12-31 13F WABTEC COM 929740108 1,376 86 6.67 127 14.41 0.0018
2021-11-02 2021-09-30 13F WABTEC COM 929740108 1,290 146 12.76 111 18.09 0.0019
2021-08-02 2021-06-30 13F WABTEC COM 929740108 1,144 -4,866 -80.97 94 -80.25 0.0017
2021-04-29 2021-03-31 13F WABTEC COM 929740108 6,010 5,663 1,631.99 476 1,804.00 0.0098
2021-01-26 2020-12-31 13F WABTEC COM 929740108 347 196 129.80 25 177.78 0.0007
2020-11-03 2020-09-30 13F WABTEC COM 929740108 151 -2 -1.31 9 0.00 0.0003
2020-07-24 2020-06-30 13F WABTEC COM 929740108 153 -49 -24.26 9 -10.00 0.0003
2020-04-17 2020-03-31 13F WABTEC COM 929740108 202 19 10.38 10 -28.57 0.0003
2020-01-16 2019-12-31 13F WABTEC COM 929740108 183 -16 -8.04 14 0.00 0.0005
2019-10-09 2019-09-30 13F WABTEC COM 929740108 199 -52 -20.72 14 -22.22 0.0005
2019-07-25 2019-06-30 13F WABTEC COM 929740108 251 -55 -17.97 18 -21.74 0.0007
2019-05-07 2019-03-31 13F WABTEC COM 929740108 306 189 161.54 23 187.50 0.0010
2019-02-11 2018-12-31 13F WABTEC COM 929740108 117 0 0.00 8 -33.33 0.0004
2018-10-29 2018-09-30 13F WABTEC COM 929740108 117 0 0.00 12 0.00 0.0005
2018-08-08 2018-06-30 13F WABTEC COM 929740108 117 0 0.00 12 20.00 0.0006
2018-05-01 2018-03-31 13F WABTEC COM 929740108 117 17 17.00 10 25.00 0.0008
2018-02-21 2017-12-31 13F WABTEC COM 929740108 100 0 0.00 8 0.00 0.0006
2017-10-12 2017-09-30 13F WABTEC COM 929740108 100 0 0.00 8 -11.11 0.0007
2017-08-07 2017-06-30 13F WABTEC COM 929740108 100 0 0.00 9 12.50 0.0008
2017-05-09 2017-03-31 13F WABTEC COM 929740108 100 0 0.00 8 0.00 0.0008
2017-02-02 2016-12-31 13F WABTEC COM 929740108 100 0 0.00 8 0.00 0.0008
2017-02-07 2016-09-30 13F WABTEC COM 929740108 100 100 8 0.0008
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.