Westinghouse Air Brake Technologies Corporation
US ˙ NYSE ˙ US9297401088

SecurityWAB / Westinghouse Air Brake Technologies Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in WAB / Westinghouse Air Brake Technologies Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Westinghouse Air Brake Technologies Corporation (US:WAB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 69,991 shares of Westinghouse Air Brake Technologies Corporation. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F WABTEC COM 929740108 0 -100.00 0
2025-08-14 2025-06-30 13F WABTEC COM 929740108 69,991 6,331 9.95 14,653 26.92 0.0421
2025-05-15 2025-03-31 13F WABTEC COM 929740108 63,660 24,140 61.08 11,545 54.08 0.0379
2025-02-14 2024-12-31 13F WABTEC COM 929740108 39,520 17,871 82.55 7,493 90.39 0.0228
2024-11-14 2024-09-30 13F WABTEC COM 929740108 21,649 11,974 123.76 3,935 157.36 0.0117
2025-02-25 2024-06-30 13F/A-1 WABTEC COM 929740108 9,675 25 0.26 1,529 8.83 0.0045
2024-08-14 2024-06-30 13F WABTEC COM 929740108 9,675 25 1,529 0.0045
2024-05-15 2024-03-31 13F WABTEC COM 929740108 9,650 3,381 53.93 1,406 76.73 0.0042
2024-07-16 2023-12-31 13F/A-1 WABTEC COM 929740108 6,269 3,160 101.64 796 140.91 0.0026
2024-02-14 2023-12-31 13F WABTEC COM 929740108 6,269 3,160 796 0.0016
2023-11-14 2023-09-30 13F WABTEC COM 929740108 3,109 -54 -1.71 330 -4.62 0.0012
2023-08-14 2023-06-30 13F WABTEC COM 929740108 3,163 153 5.08 347 13.82 0.0012
2023-05-15 2023-03-31 13F WABTEC COM 929740108 3,010 325 12.10 304 13.86 0.0010
2023-02-14 2022-12-31 13F WABTEC COM 929740108 2,685 2,685 268 0.0010
2022-11-14 2022-09-30 13F Westinghouse Air Brake Technologies COM 929740108 0 -2,512 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 Westinghouse Air Brake Technologies COM 929740108 2,512 -1,005 -28.58 206 -39.05 0.0008
2022-08-15 2022-06-30 13F Westinghouse Air Brake Technologies COM 929740108 2,512 -1,005 206 0.0008
2023-02-14 2022-03-31 13F/A-1 Westinghouse Air Brake Technologies COM 929740108 3,517 -903 -20.43 338 -16.95 0.0010
2022-05-13 2022-03-31 13F Westinghouse Air Brake Technologies COM 929740108 3,517 -903 338 0.0010
2022-02-14 2021-12-31 13F Westinghouse Air Brake Technologies COM 929740108 4,420 0 0.00 407 6.82 0.0010
2021-11-15 2021-09-30 13F Westinghouse Air Brake Technologies COM 929740108 4,420 4,420 381 0.0011
2021-02-12 2020-12-31 13F Westinghouse Air Brake Technologies COM 929740108 0 -6,846 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 Westinghouse Air Brake Technologies COM 929740108 6,846 -55 -0.80 424 6.80 0.0015
2020-11-13 2020-09-30 13F Westinghouse Air Brake Technologies COM 929740108 6,846 -55 424 846.3713
2021-02-12 2020-06-30 13F/A-1 WABTEC COM 929740108 6,901 -5,059 -42.30 397 -30.96 0.0016
2020-08-14 2020-06-30 13F WABTEC COM 929740108 6,901 -5,059 397 1,565.6274
2021-02-12 2020-03-31 13F/A-2 WABTEC COM 929740108 11,960 0 0.00 575 -38.17 0.0029
2020-06-15 2020-03-31 13F/A-1 WABTEC COM 929740108 11,960 0 575 0.0029
2020-05-15 2020-03-31 13F WABTEC COM 929740108 11,960 0 575 1,599.0849
2021-02-12 2019-12-31 13F/A-1 WABTEC COM 929740108 11,960 -851 -6.64 930 0.98 0.0038
2020-02-18 2019-12-31 13F WABTEC COM 929740108 11,960 -851 930 3,786.6420
2021-02-12 2019-09-30 13F/A-1 WABTEC COM 929740108 12,811 -5 -0.04 921 0.11 0.0037
2019-11-14 2019-09-30 13F WABTEC COM 929740108 12,811 -5 921 3,670.2436
2021-02-12 2019-06-30 13F/A-1 WABTEC COM 929740108 12,816 2,695 26.63 920 23.32 0.0036
2019-08-13 2019-06-30 13F WABTEC COM 929740108 12,816 2,695 920 3,607.8530
2019-05-14 2019-03-31 13F WABTEC COM 929740108 10,121 2,650 35.47 746 42.10 0.0029
2019-02-13 2018-12-31 13F WABTEC COM 929740108 7,471 -41,675 -84.80 525 -89.82 0.0023
2018-11-08 2018-09-30 13F WABTEC COM 929740108 49,146 0 0.00 5,155 6.40 0.0189
2018-08-13 2018-06-30 13F WABTEC COM 929740108 49,146 -39 -0.08 4,845 21.00 0.0186
2018-05-14 2018-03-31 13F WABTEC COM 929740108 49,185 0 0.00 4,004 -0.02 0.0160
2018-02-13 2017-12-31 13F WABTEC COM 929740108 49,185 0 0.00 4,005 7.49 0.0157
2017-12-01 2017-09-30 13F/A-1 WABTEC COM 929740108 49,185 0 0.00 3,726 -17.22 0.0161
2017-11-13 2017-09-30 13F WABTEC COM 929740108 49,185 0 3,726
2017-08-10 2017-06-30 13F WABTEC COM 929740108 49,185 100 0.20 4,501 17.55 0.0204
2017-05-11 2017-03-31 13F WABTEC COM 929740108 49,085 41,285 529.29 3,829 490.90 0.0173
2017-02-13 2016-12-31 13F WABTEC COM 929740108 7,800 0 0.00 648 1.73 0.0030
2016-11-10 2016-09-30 13F WABTEC COM 929740108 7,800 0 0.00 637 16.24 0.0028
2016-08-11 2016-06-30 13F WABTEC COM 929740108 7,800 0 0.00 548 -11.33 0.0024
2016-05-13 2016-03-31 13F WABTEC COM 929740108 7,800 0 0.00 618 11.35 0.0028
2016-02-12 2015-12-31 13F WABTEC COM 929740108 7,800 -18,510 -70.35 555 -71.60 0.0024
2014-02-13 2013-12-31 13F WABTEC COM 929740108 26,310 0 0.00 1,954 18.14 0.0087
2013-11-13 2013-09-30 13F WABTEC COM 929740108 26,310 26,310 1,654 0.0081
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.