Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership182,958 shares
Latest Disclosed Value $ 45,723,155
Envestnet Asset Management Inc reports 13.39% increase in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 182,958 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $45,723,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 161,349 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 13.39% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F WABTEC COM 929740108 182,958 21,609 13.39 45,723 32.77 0.0122
2026-02-10 2025-12-31 13F WABTEC COM 929740108 161,349 -34,083 -17.44 34,440 -12.10 0.0102
2025-11-05 2025-09-30 13F WABTEC COM 929740108 195,432 -28,634 -12.78 39,178 -16.48 0.0113
2025-08-01 2025-06-30 13F WABTEC COM 929740108 224,066 -3,938 -1.73 46,907 13.44 0.0137
2025-04-29 2025-03-31 13F WABTEC COM 929740108 228,004 -155,713 -40.58 41,349 -43.16 0.0133
2025-02-13 2024-12-31 13F WABTEC COM 929740108 383,717 -12,283 -3.10 72,749 1.07 0.0234
2024-11-07 2024-09-30 13F WABTEC COM 929740108 396,000 -363 -0.09 71,981 14.90 0.0232
2024-08-08 2024-06-30 13F WABTEC COM 929740108 396,363 -5,708 -1.42 62,645 6.95 0.0218
2024-05-13 2024-03-31 13F WABTEC COM 929740108 402,071 21,424 5.63 58,574 21.26 0.0219
2024-02-13 2023-12-31 13F WABTEC COM 929740108 380,647 148,524 63.99 48,304 95.82 0.0200
2023-11-13 2023-09-30 13F WABTEC COM 929740108 232,123 -40,704 -14.92 24,668 -17.56 0.0113
2023-08-04 2023-06-30 13F WABTEC COM 929740108 272,827 -321,328 -54.08 29,921 26.52 0.0133
2023-05-11 2023-03-31 13F WABTEC COM 929740108 594,155 335,204 129.45 23,649 -8.50 0.0114
2023-02-07 2022-12-31 13F WABTEC COM 929740108 258,951 -5,478 -2.07 25,846 20.15 0.0134
2022-11-10 2022-09-30 13F WABTEC COM 929740108 264,429 16,099 6.48 21,511 5.53 0.0123
2022-08-03 2022-06-30 13F WABTEC COM 929740108 248,330 59,878 31.77 20,383 12.47 0.0114
2022-05-04 2022-03-31 13F WABTEC COM 929740108 188,452 2,994 1.61 18,123 6.09 0.0091
2022-02-04 2021-12-31 13F WABTEC COM 929740108 185,458 4,776 2.64 17,083 9.67 0.0084
2021-10-07 2021-09-30 13F WABTEC COM 929740108 180,682 82,181 83.43 15,577 92.14 0.0086
2021-08-04 2021-06-30 13F WABTEC COM 929740108 98,501 32,660 49.60 8,107 55.54 0.0046
2021-05-04 2021-03-31 13F WABTEC COM 929740108 65,841 -127 -0.19 5,212 7.93 0.0034
2021-02-02 2020-12-31 13F WABTEC COM 929740108 65,968 -150 -0.23 4,829 18.04 0.0036
2020-10-09 2020-09-30 13F WABTEC COM 929740108 66,118 11,012 19.98 4,091 28.97 0.0036
2020-07-08 2020-06-30 13F WABTEC COM 929740108 55,106 2,652 5.06 3,172 25.62 0.0031
2020-04-23 2020-03-31 13F WABTEC COM 929740108 52,454 -25,829 -32.99 2,525 -58.54 0.0030
2020-02-11 2019-12-31 13F WABTEC COM 929740108 78,283 3,743 5.02 6,090 13.70 0.0064
2019-10-17 2019-09-30 13F WABTEC COM 929740108 74,540 5,243 7.57 5,356 7.70 0.0059
2019-08-02 2019-06-30 13F WABTEC COM 929740108 69,297 8,473 13.93 4,973 10.91 0.0063
2019-05-10 2019-03-31 13F WABTEC COM 929740108 60,824 642 1.07 4,484 6.05 0.0062
2019-02-12 2018-12-31 13F WABTEC COM 929740108 60,182 60,182 4,228 0.0065
2018-11-14 2018-09-30 13F WABTEC COM 929740108 0 -11,723 -100.00 0 -100.00
2018-08-10 2018-06-30 13F WABTEC COM 929740108 11,723 -4,506 -27.77 1,155 -13.29 0.0026
2018-05-09 2018-03-31 13F WABTEC COM 929740108 16,229 -26,016 -61.58 1,332 -61.28 0.0038
2018-02-20 2017-12-31 13F WABTEC COM 929740108 42,245 -9,088 -17.70 3,440 -11.45 0.0077
2017-11-13 2017-09-30 13F WABTEC COM 929740108 51,333 -2,942 -5.42 3,885 -21.72 0.0093
2017-08-14 2017-06-30 13F WABTEC COM 929740108 54,275 14,761 37.36 4,963 61.08 0.0137
2017-05-09 2017-03-31 13F WABTEC COM 929740108 39,514 -1,362 -3.33 3,081 -9.17 0.0099
2017-02-14 2016-12-31 13F WABTEC COM 929740108 40,876 111 0.27 3,392 1.92 0.0123
2016-11-14 2016-09-30 13F WABTEC COM 929740108 40,765 -9,825 -19.42 3,328 -6.33 0.0129
2016-08-15 2016-06-30 13F WABTEC COM 929740108 50,590 2,326 4.82 3,553 -7.16 0.0142
2016-05-16 2016-03-31 13F WABTEC COM 929740108 48,264 10,059 26.33 3,827 40.85 0.0165
2016-02-16 2015-12-31 13F WABTEC COM 929740108 38,205 -238 -0.62 2,717 -19.73 0.0123
2015-11-13 2015-09-30 13F WABTEC COM 929740108 38,443 1,109 2.97 3,385 -3.78 0.0168
2015-08-13 2015-06-30 13F WABTEC COM 929740108 37,334 2,962 8.62 3,518 7.72 0.0167
2015-05-15 2015-03-31 13F WABTEC COM 929740108 34,372 30,679 830.73 3,266 917.45 0.0169
2015-02-12 2014-12-31 13F Westinghouse Air Brake Technologies COM 929740108 3,693 -130 -3.40 321 3.55 0.0033
2014-11-13 2014-09-30 13F Westinghouse Air Brake Technologies COM 929740108 3,823 -1,021 -21.08 310 -22.50 0.0031
2014-08-14 2014-06-30 13F * WABTEC COM 929740108 4,844 -982 -16.86 400 -11.50 0.0042
2014-05-12 2014-03-31 13F Westinghouse Air Brake Technologies COM 929740108 5,826 369 6.76 452 11.60 0.0050
2014-02-12 2013-12-31 13F Westinghouse Air Brake Technologies COM 929740108 5,457 437 8.71 405 28.16 0.0046
2013-11-12 2013-09-30 13F Westinghouse Air Brake Technologies COM 929740108 5,020 -906 -15.29 316 -0.32 0.0039
2013-08-09 2013-06-30 13F Westinghouse Air Brake Technologies COM 929740108 5,926 5,926 317 0.0041
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.