Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership52,619 shares
Latest Disclosed Value $ 11,231,524
Glenmede Trust Co Na reports 32.49% increase in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 52,619 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $11,231,524 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 39,715 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 32.49% 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)
2026-02-17 2025-12-31 13F WABTEC COM 929740108 52,619 12,904 32.49 11,232 55.94 0.0242
2025-05-15 2025-03-31 13F WABTEC COM 929740108 39,715 21,721 120.71 7,202 111.14 0.0387
2025-02-14 2024-12-31 13F WABTEC COM 929740108 17,994 9,998 125.04 3,411 134.76 0.0174
2024-11-13 2024-09-30 13F WABTEC COM 929740108 7,996 1,930 31.82 1,453 51.67 0.0070
2024-08-14 2024-06-30 13F WABTEC COM 929740108 6,066 774 14.63 959 24.42 0.0049
2024-05-15 2024-03-31 13F WABTEC COM 929740108 5,292 242 4.79 771 20.31 0.0039
2024-02-13 2023-12-31 13F WABTEC COM 929740108 5,050 -46 -0.90 641 18.30 0.0033
2023-11-14 2023-09-30 13F WABTEC COM 929740108 5,096 776 17.96 542 24.08 0.0031
2023-08-14 2023-06-30 13F WABTEC COM 929740108 4,320 0 0.00 437 0.00 0.0025
2023-05-15 2023-03-31 13F WABTEC COM 929740108 4,320 89 2.10 437 3.32 0.0025
2023-02-14 2022-12-31 13F WABTEC COM 929740108 4,231 -762 -15.26 422 4.20 0.0025
2022-11-16 2022-09-30 13F WABTEC COM 929740108 4,993 142 2.93 405 2.02 0.0026
2022-08-15 2022-06-30 13F WABTEC COM 929740108 4,851 -266 -5.20 397 -19.14 0.0023
2022-05-16 2022-03-31 13F WABTEC COM 929740108 5,117 -185 -3.49 491 0.61 0.0024
2022-02-15 2021-12-31 13F WABTEC COM 929740108 5,302 411 8.40 488 16.19 0.0023
2021-11-15 2021-09-30 13F WABTEC COM 929740108 4,891 19 0.39 420 5.00 0.0022
2021-08-16 2021-06-30 13F WABTEC COM 929740108 4,872 -83 -1.68 400 2.30 0.0021
2021-05-18 2021-03-31 13F WABTEC COM 929740108 4,955 -4,103 -45.30 391 -40.94 0.0021
2021-02-16 2020-12-31 13F WABTEC COM 929740108 9,058 -6,715 -42.57 662 -32.03 0.0036
2020-11-16 2020-09-30 13F WABTEC COM 929740108 15,773 -1,412 -8.22 974 -1.32 0.0058
2020-08-14 2020-06-30 13F WABTEC COM 929740108 17,185 9,916 136.41 987 74.69 0.0060
2020-05-20 2020-03-31 13F WABTEC COMMON 929740108 7,269 0 0.00 565 0.00 0.0026
2020-02-12 2019-12-31 13F WABTEC COMMON 929740108 7,269 -1,291 -15.08 565 -8.13 0.0026
2019-11-14 2019-09-30 13F WABTEC COMMON 929740108 8,560 120 1.42 615 1.82 0.0028
2019-08-13 2019-06-30 13F WABTEC COMMON 929740108 8,440 -435 -4.90 604 -7.36 0.0027
2019-05-14 2019-03-31 13F WABTEC COMMON 929740108 8,875 5,396 155.10 652 167.21 0.0029
2019-02-14 2018-12-31 13F WABTEC COMMON 929740108 3,479 -1,107 -24.14 244 -49.17 0.0012
2018-11-15 2018-09-30 13F WABTEC COMMON 929740108 4,586 -2,447 -34.79 480 -30.74 0.0019
2018-11-05 2018-06-30 13F/A-1 WABTEC COMMON 929740108 7,033 -10,208 -59.21 693 -50.57 0.0031
2018-08-15 2018-06-30 13F WABTEC COMMON 929740108 7,033 -10,208 693
2018-05-15 2018-03-31 13F WABTEC COMMON 929740108 17,241 0 0.00 1,402 0.00 0.0058
2018-02-15 2017-12-31 13F WABTEC COMMON 929740108 17,241 6,338 58.13 1,402 70.15 0.0058
2017-11-14 2017-09-30 13F WABTEC COMMON 929740108 10,903 4,350 66.38 824 61.57 0.0036
2017-08-14 2017-06-30 13F WABTEC COMMON 929740108 6,553 0 0.00 510 0.00 0.0024
2017-05-16 2017-03-31 13F/A-1 WABTEC COMMON 929740108 6,553 -107 -1.61 510 -7.61 0.0024
2017-05-15 2017-03-31 13F WABTEC COMMON 929740108 6,660 552
2017-02-14 2016-12-31 13F WABTEC COMMON 929740108 6,660 -309,395 -97.89 552 -97.51 0.0030
2016-11-14 2016-09-30 13F WABTEC COMMON 929740108 316,055 0 0.00 22,195 0.00 0.1345
2016-08-05 2016-06-30 13F WABTEC COMMON 929740108 316,055 18,772 6.31 22,195 -5.83 0.1345
2016-04-28 2016-03-31 13F/A-1 WABTEC COMMON 929740108 297,283 292,767 6,482.88 23,570 7,242.68 0.1526
2016-04-26 2016-03-31 13F WABTEC COMMON 929740108 297,283 23,570
2016-02-11 2015-12-31 13F WABTEC COMMON 929740108 4,516 -131,485 -96.68 321 -97.32 0.0022
2015-11-12 2015-09-30 13F WABTEC COMMON 929740108 136,001 485 0.36 11,973 -6.23 0.0878
2015-07-22 2015-06-30 13F WABTEC COMMON 929740108 135,516 131,183 3,027.53 12,769 3,006.81 0.0921
2015-04-29 2015-03-31 13F WABTEC COMMON 929740108 4,333 235 5.73 411 15.45 0.0030
2015-02-06 2014-12-31 13F WABTEC COMMON 929740108 4,098 -35 -0.85 356 6.59 0.0028
2014-11-14 2014-09-30 13F WABTEC COMMON 929740108 4,133 -378 -8.38 334 -10.22 0.0042
2014-08-13 2014-06-30 13F WABTEC COMMON 929740108 4,511 1,537 51.68 372 62.45 0.0049
2014-05-07 2014-03-31 13F WABTEC COMMON 929740108 2,974 -12,645 -80.96 229 -80.24 0.0028
2014-01-31 2013-12-31 13F WABTEC COMMON 929740108 15,619 -58,064 -78.80 1,159 -74.98 0.0149
2013-11-14 2013-09-30 13F WABTEC COMMON 929740108 73,683 21,879 42.23 4,632 67.46 0.0685
2013-08-15 2013-06-30 13F/A-1 WABTEC COMMON 929740108 51,804 38,151 2,766 0.0405
2013-08-20 2013-06-30 13F/A-2 WABTEC COMMON 929740108 51,804 38,151 279.43 2,766 530.07 0.0404
2015-02-06 2009-06-30 13F/A-1 WABTEC COMMON 929740108 13,653 -1,831 -11.83 439 7.60 0.1033
2015-02-06 2009-03-31 13F/A-1 WABTEC COMMON 929740108 15,484 9,140 144.07 408 61.90 0.1158
2015-02-06 2008-12-31 13F/A-1 WABTEC COMMON 929740108 6,344 0 0.00 252 -22.46 0.0640
2015-02-06 2008-09-30 13F/A-1 WABTEC COMMON 929740108 6,344 0 0.00 325 5.52 0.0627
2015-02-06 2008-06-30 13F/A-1 WABTEC COMMON 929740108 6,344 0 0.00 308 29.41 0.0542
2015-02-06 2008-03-31 13F/A-1 WABTEC COMMON 929740108 6,344 -3,251 -33.88 238 -33.70 0.0366
2015-02-06 2007-09-30 13F/A-1 WABTEC COMMON 929740108 9,595 0 0.00 359 2.57 0.0485
2015-02-06 2007-06-30 13F/A-1 WABTEC COMMON 929740108 9,595 0 0.00 350 6.06 0.0481
2015-02-06 2007-03-31 13F/A-1 WABTEC COMMON 929740108 9,595 9,595 330 0.0516
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.