Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership43,439 shares
Latest Disclosed Value $ 10,855,824
Kestra Advisory Services, LLC reports 8.84% increase in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 43,439 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $10,855,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,910 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 8.84% 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)
2026-04-30 2026-03-31 13F WABTEC COM 929740108 43,439 3,529 8.84 10,856 27.44 0.0411
2026-02-13 2025-12-31 13F WABTEC COM 929740108 39,910 1,165 3.01 8,519 9.67 0.0351
2025-11-14 2025-09-30 13F WABTEC COM 929740108 38,745 235 0.61 7,767 -3.66 0.0355
2025-08-15 2025-06-30 13F WABTEC COM 929740108 38,510 232 0.61 8,062 16.15 0.0393
2025-05-14 2025-03-31 13F WABTEC COM 929740108 38,278 -464 -1.20 6,942 -5.50 0.0336
2025-02-10 2024-12-31 13F WABTEC COM 929740108 38,742 566 1.48 7,345 5.85 0.0401
2024-11-13 2024-09-30 13F WABTEC COM 929740108 38,176 -209 -0.54 6,939 14.92 0.0382
2024-08-14 2024-06-30 13F WABTEC COM 929740108 38,385 -1,245 -3.14 6,038 4.59 0.0337
2024-05-15 2024-03-31 13F WABTEC COM 929740108 39,630 4,063 11.42 5,773 27.92 0.0387
2024-02-14 2023-12-31 13F WABTEC COM 929740108 35,567 375 1.07 4,513 20.70 0.0366
2023-11-13 2023-09-30 13F WABTEC COM 929740108 35,192 17,444 98.29 3,740 92.14 0.0368
2023-08-11 2023-06-30 13F WABTEC COM 929740108 17,748 -516 -2.83 1,946 5.47 0.0195
2023-05-12 2023-03-31 13F WABTEC COM 929740108 18,264 -1,900 -9.42 1,846 -8.30 0.0200
2023-01-31 2022-12-31 13F WABTEC COM 929740108 20,164 7,121 54.60 2,013 201,100.00 0.0179
2022-11-01 2022-09-30 13F/A-1 WABTEC COM 929740108 13,043 2,407 22.63 1 0.0114
2022-11-01 2022-09-30 13F WABTEC COM 929740108 13,043 2,407 1,061 0.0114
2022-08-12 2022-06-30 13F WABTEC COM 929740108 10,636 490 4.83 1 0.0090
2022-07-20 2022-03-31 13F/A-1 WABTEC COM 929740108 10,146 -273 -2.62 1 -100.00 0.0102
2022-04-26 2022-03-31 13F WABTEC COM 929740108 10,146 -273 976 0.0102
2022-07-25 2021-12-31 13F/A-1 WABTEC COM 929740108 10,419 46 0.44 1 -100.00 0.0097
2022-01-20 2021-12-31 13F WABTEC COM 929740108 10,419 46 960 0.0097
2022-07-25 2021-09-30 13F/A-1 WABTEC COM 929740108 10,373 -533 -4.89 1 -100.00 0.0089
2021-10-19 2021-09-30 13F WABTEC COM 929740108 10,373 -533 894 0.0089
2022-07-26 2021-06-30 13F/A-1 WABTEC COM 929740108 10,906 -483 -4.24 1 -100.00 0.0102
2021-07-28 2021-06-30 13F WABTEC COM 929740108 10,906 -483 898 0.0102
2022-07-27 2021-03-31 13F/A-1 WABTEC COM 929740108 11,389 -53 -0.46 1 -100.00 0.0115
2021-05-10 2021-03-31 13F WABTEC COM 929740108 11,389 -53 902 0.0115
2022-07-28 2020-12-31 13F/A-1 WABTEC COM 929740108 11,442 57 0.50 1 -100.00 0.0096
2021-01-20 2020-12-31 13F WABTEC COM 929740108 11,442 57 828 0.0096
2022-07-29 2020-09-30 13F/A-1 WABTEC COM 929740108 11,385 11,385 704,000 0.0131
2020-11-12 2020-09-30 13F WABTEC COM 929740108 11,385 11,385 704 0.0131
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.