Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership1,742 shares
Latest Disclosed Value $ 435,444
Valeo Financial Advisors, LLC reports 1.28% increase in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 1,742 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $435,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,720 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 1.28% 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)
2026-05-08 2026-03-31 13F WABTEC Stock 929740108 1,742 22 1.28 435 18.53 0.0104
2026-02-04 2025-12-31 13F WABTEC Stock 929740108 1,720 68 4.12 367 10.88 0.0081
2025-11-03 2025-09-30 13F WABTEC Stock 929740108 1,652 -139 -7.76 331 -11.50 0.0075
2025-09-12 2025-06-30 13F/A-1 WABTEC Stock 929740108 1,791 165 10.15 375 27.21 0.0092
2025-07-22 2025-06-30 13F WABTEC Stock 929740108 1,669 43 349 0.0084
2025-04-30 2025-03-31 13F WABTEC Stock 929740108 1,626 -3,442 -67.92 295 -6.37 0.0082
2025-01-30 2024-12-31 13F WABTEC Stock 929740108 5,068 78 1.56 315 9.41 0.0088
2024-10-10 2024-09-30 13F WABTEC Stock 929740108 4,990 -76 -1.50 287 9.54 0.0082
2024-07-10 2024-06-30 13F WABTEC Stock 929740108 5,066 3,462 215.84 263 0.00 0.0082
2024-04-25 2024-03-31 13F/A-1 WABTEC Stock 929740108 1,604 1,604 262 0.0094
2024-04-19 2024-03-31 13F WABTEC Stock 929740108 1,530 1,530 223 0.0077
2021-07-22 2021-06-30 13F WABTEC Stock 929740108 0 -421 -100.00 0 -100.00
2021-04-12 2021-03-31 13F WABTEC Stock 929740108 421 -34 -7.47 33 0.00 0.0015
2021-02-11 2020-12-31 13F WABTEC Stock 929740108 455 143 45.83 33 73.68 0.0017
2020-10-28 2020-09-30 13F WABTEC Stock 929740108 312 -82 -20.81 19 -17.39 0.0017
2020-07-20 2020-06-30 13F WABTEC Stock 929740108 394 35 9.75 23 15.00 0.0021
2020-04-13 2020-03-31 13F WABTEC Stock 929740108 359 -151 -29.61 20 -50.00 0.0021
2020-01-24 2019-12-31 13F WABTEC Stock 929740108 510 11 2.20 40 11.11 0.0039
2019-10-15 2019-09-30 13F WABTEC Stock 929740108 499 -98 -16.42 36 -16.28 0.0040
2019-07-10 2019-06-30 13F WABTEC Stock 929740108 597 -139 -18.89 43 -20.37 0.0049
2019-04-12 2019-03-31 13F WABTEC Stock 929740108 736 716 3,580.00 54 5,300.00 0.0066
2019-01-30 2018-12-31 13F WABTEC Stock 929740108 20 -91 -81.98 1 -88.89 0.0001
2018-11-01 2018-09-30 13F WABTEC Stock 929740108 111 37 50.00 9 12.50 0.0012
2018-08-14 2018-06-30 13F WABTEC Stock 929740108 74 -104 -58.43 8 -42.86 0.0011
2018-04-12 2018-03-31 13F WABTEC Stock 929740108 178 87 95.60 14 100.00 0.0022
2018-02-09 2017-12-31 13F WABTEC CORP COM Stock 929740108 91 6 7.06 7 16.67 0.0011
2017-11-15 2017-09-30 13F/A-1 WABTEC CORP COM Stock 929740108 85 85 6 0.0014
2017-11-14 2017-09-30 13F WABTEC CORP COM Stock 929740108 85 6
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.