Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership8,770 shares
Latest Disclosed Value $ 2,191,729
Us Bancorp \de\ reports 5.38% increase in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 8,770 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $2,191,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,322 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 5.38% 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)
2026-05-14 2026-03-31 13F WABTEC COM 929740108 8,770 448 5.38 2,192 23.37 0.0008
2026-01-30 2025-12-31 13F WABTEC COM 929740108 8,322 -350 -4.04 1,776 2.19 0.0021
2025-11-12 2025-09-30 13F WABTEC COM 929740108 8,672 272 3.24 1,739 -1.14 0.0021
2025-07-24 2025-06-30 13F WABTEC COM 929740108 8,400 826 10.91 1,759 28.04 0.0022
2025-05-08 2025-03-31 13F WABTEC COM 929740108 7,574 -1,212 -13.79 1,374 -17.54 0.0018
2025-02-05 2024-12-31 13F WABTEC COM 929740108 8,786 -150 -1.68 1,666 2.52 0.0022
2024-10-28 2024-09-30 13F WABTEC COM 929740108 8,936 153 1.74 1,624 17.00 0.0021
2024-08-07 2024-06-30 13F WABTEC COM 929740108 8,783 120 1.39 1,388 10.07 0.0019
2024-05-08 2024-03-31 13F WABTEC COM 929740108 8,663 -56 -0.64 1,262 14.01 0.0018
2024-02-09 2023-12-31 13F WABTEC COM 929740108 8,719 1,216 16.21 1,107 38.77 0.0016
2023-11-03 2023-09-30 13F WABTEC COM 929740108 7,503 37 0.50 797 -2.57 0.0013
2023-08-10 2023-06-30 13F WABTEC COM 929740108 7,466 63 0.85 819 9.36 0.0013
2023-05-09 2023-03-31 13F WABTEC COM COMMON STOCK 929740108 7,403 905 13.93 748 15.43 0.0013
2023-02-13 2022-12-31 13F WABTEC COM COMMON STOCK 929740108 6,498 -614 -8.63 649 11.92 0.0011
2022-10-27 2022-09-30 13F WABTEC COM COMMON STOCK 929740108 7,112 -590 -7.66 579 -8.39 0.0012
2022-08-01 2022-06-30 13F WABTEC COM COMMON STOCK 929740108 7,702 -651 -7.79 632 -21.30 0.0012
2022-05-11 2022-03-31 13F WABTEC COM COMMON STOCK 929740108 8,353 -430 -4.90 803 -0.86 0.0013
2022-02-11 2021-12-31 13F WABTEC COMMON STOCK 929740108 8,783 -753 -7.90 810 -1.46 0.0013
2021-11-10 2021-09-30 13F WABTEC COMMON STOCK 929740108 9,536 208 2.23 822 7.17 0.0015
2021-08-05 2021-06-30 13F WABTEC COMMON STOCK 929740108 9,328 2,358 33.83 767 38.70 0.0014
2021-04-28 2021-03-31 13F WABTEC COMMON STOCK 929740108 6,970 -905 -11.49 553 -3.99 0.0011
2021-02-04 2020-12-31 13F WABTEC COMMON STOCK 929740108 7,875 -2,167 -21.58 576 -7.25 0.0012
2020-11-10 2020-09-30 13F WABTEC COMMON STOCK 929740108 10,042 -809 -7.46 621 -0.64 0.0015
2020-08-07 2020-06-30 13F WABTEC COMMON STOCK 929740108 10,851 -1,145 -9.54 625 8.32 0.0016
2020-05-13 2020-03-31 13F WABTEC COMMON STOCK 929740108 11,996 -1,310 -9.85 577 -44.25 0.0018
2020-02-04 2019-12-31 13F WABTEC COMMON STOCK 929740108 13,306 -1,408 -9.57 1,035 -2.08 0.0026
2019-11-08 2019-09-30 13F WABTEC COMMON STOCK 929740108 14,714 -5,952 -28.80 1,057 -28.68 0.0029
2019-08-13 2019-06-30 13F WABTEC COMMON STOCK 929740108 20,666 -13,769 -39.99 1,482 -41.63 0.0041
2019-05-08 2019-03-31 13F WABTEC COMMON STOCK 929740108 34,435 30,008 677.84 2,539 713.78 0.0073
2019-02-13 2018-12-31 13F WABTEC COMMON STOCK 929740108 4,427 211 5.00 312 -29.57 0.0010
2018-10-31 2018-09-30 13F WABTEC COMMON STOCK 929740108 4,216 -1,245 -22.80 443 -17.81 0.0013
2018-08-08 2018-06-30 13F WABTEC COMMON STOCK 929740108 5,461 -1,873 -25.54 539 -9.56 0.0017
2018-05-08 2018-03-31 13F WABTEC COMMON STOCK 929740108 7,334 -11,558 -61.18 596 -61.25 0.0018
2018-02-02 2017-12-31 13F WABTEC COMMON STOCK 929740108 18,892 -2,808 -12.94 1,538 -6.45 0.0047
2017-11-13 2017-09-30 13F WABTEC COMMON STOCK 929740108 21,700 -1,401 -6.06 1,644 -22.23 0.0053
2017-07-19 2017-06-30 13F WABTEC COMMON STOCK 929740108 23,101 1,133 5.16 2,114 23.41 0.0071
2017-05-03 2017-03-31 13F WABTEC COMMON STOCK 929740108 21,968 1,228 5.92 1,713 -0.52 0.0059
2017-02-08 2016-12-31 13F WABTEC COMMON STOCK 929740108 20,740 2,988 16.83 1,722 18.84 0.0062
2016-11-04 2016-09-30 13F WABTEC COMMON STOCK 929740108 17,752 3,219 22.15 1,449 41.92 0.0054
2016-08-10 2016-06-30 13F WABTEC COMMON STOCK 929740108 14,533 7,159 97.08 1,021 74.53 0.0039
2016-05-13 2016-03-31 13F WABTEC COMMON STOCK 929740108 7,374 -4,417 -37.46 585 -30.19 0.0023
2016-02-10 2015-12-31 13F WABTEC COMMON STOCK 929740108 11,791 -489 -3.98 838 -22.41 0.0034
2015-11-16 2015-09-30 13F WABTEC COMMON STOCK 929740108 12,280 -597 -4.64 1,080 -11.04 0.0045
2015-08-10 2015-06-30 13F WABTEC COMMON STOCK 929740108 12,877 45 0.35 1,214 -0.41 0.0047
2015-05-08 2015-03-31 13F WABTEC COMMON STOCK 929740108 12,832 635 5.21 1,219 15.00 0.0047
2015-02-13 2014-12-31 13F WABTEC COMMON STOCK 929740108 12,197 -3,452 -22.06 1,060 -16.40 0.0041
2014-11-14 2014-09-30 13F WABTEC COMMON STOCK 929740108 15,649 -1,507 -8.78 1,268 -10.52 0.0051
2014-08-14 2014-06-30 13F WABTEC COMMON STOCK 929740108 17,156 -16,958 -49.71 1,417 -46.43 0.0056
2014-05-14 2014-03-31 13F WABTEC COMMON STOCK 929740108 34,114 -179 -0.52 2,645 3.85 0.0108
2014-02-13 2013-12-31 13F WABTEC COMMON STOCK 929740108 34,293 1,002 3.01 2,547 21.69 0.0103
2013-11-07 2013-09-30 13F WABTEC COMMON STOCK 929740108 33,291 494 1.51 2,093 19.46 0.0092
2013-08-09 2013-06-30 13F WABTEC COMMON STOCK 929740108 32,797 32,797 1,752 0.0080
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.