웨스팅하우스 에어 브레이크 테크놀로지스 코퍼레이션
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership32,604 shares
Latest Disclosed Value $ 8,147,839
Captrust Financial Advisors reports 10.77% increase in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 32,604 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $8,147,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,434 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 10.77% 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)
2026-05-14 2026-03-31 13F WABTEC COM Stock 929740108 32,604 3,170 10.77 8,148 29.69 0.0140
2026-02-17 2025-12-31 13F WABTEC COM Stock 929740108 29,434 3,450 13.28 6,283 20.62 0.0120
2025-11-19 2025-09-30 13F WABTEC COM Stock 929740108 25,984 -3,028 -10.44 5,209 -14.24 0.0106
2025-08-15 2025-06-30 13F WABTEC COM Stock 929740108 29,012 2,661 10.10 6,074 27.10 0.0136
2025-05-15 2025-03-31 13F WABTEC COM Stock 929740108 26,351 3,318 14.41 4,779 9.44 0.0120
2025-02-14 2024-12-31 13F WABTEC COM Stock 929740108 23,033 14,370 165.88 4,367 177.38 0.0125
2024-11-14 2024-09-30 13F WABTEC COM Stock 929740108 8,663 1,807 26.36 1,575 45.34 0.0047
2024-08-15 2024-06-30 13F WABTEC COM Stock 929740108 6,856 1,393 25.50 1,084 36.23 0.0035
2024-05-15 2024-03-31 13F WABTEC COM Stock 929740108 5,463 -7,753 -58.66 796 -52.59 0.0029
2024-02-14 2023-12-31 13F WABTEC COM Stock 929740108 13,216 -303 -2.24 1,677 16.78 0.0058
2023-11-15 2023-09-30 13F WABTEC COM Stock 929740108 13,519 -2,742 -16.86 1,437 -19.46 0.0055
2023-08-15 2023-06-30 13F WABTEC COM Stock 929740108 16,261 -430 -2.58 1,783 5.75 0.0070
2023-05-15 2023-03-31 13F WABTEC COM Stock 929740108 16,691 1,805 12.13 1,687 13.54 0.0074
2023-02-15 2022-12-31 13F WABTEC COM Stock 929740108 14,886 2,336 18.61 1,486 45.45 0.0075
2022-11-16 2022-09-30 13F WABTEC COM Stock 929740108 12,550 6,701 114.57 1,021 112.71 0.0059
2022-08-23 2022-06-30 13F/A-1 WABTEC COM Common Stock 929740108 5,849 2,257 62.83 480 39.13 0.0031
2022-08-16 2022-06-30 13F WABTEC COM COM 929740108 6,462 2,870 530 0.0038
2022-05-16 2022-03-31 13F WABTEC COM 929740108 3,592 562 18.55 345 23.66 0.0022
2022-02-14 2021-12-31 13F WABTEC COM Common Stock 929740108 3,030 397 15.08 279 22.91 0.0019
2021-11-16 2021-09-30 13F WABTEC COM Common Stock 929740108 2,633 105 4.15 227 9.13 0.0019
2021-08-16 2021-06-30 13F WABTEC COM Common Stock 929740108 2,528 120 4.98 208 8.90 0.0019
2021-05-17 2021-03-31 13F WABTEC COM Common Stock 929740108 2,408 -711 -22.80 191 -16.23 0.0021
2021-02-16 2020-12-31 13F WABTEC COM Common Stock 929740108 3,119 1,477 89.95 228 128.00 0.0030
2020-11-17 2020-09-30 13F WABTEC COM Common Stock 929740108 1,642 535 48.33 100 56.25 0.0017
2020-08-14 2020-06-30 13F WABTEC COM Common Stock 929740108 1,107 -169 -13.24 64 8.47 0.0011
2020-05-15 2020-03-31 13F WABTEC COM Common Stock 929740108 1,276 1,276 59 0.0013
2020-02-14 2019-12-31 13F WABTEC CORP COM Common Stock 929740108 0 -837 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WABTEC CORP COM Common Stock 929740108 837 -113 -11.89 60 -11.76 0.0021
2019-08-13 2019-06-30 13F WABTEC CORP COM Common Stock 929740108 950 306 47.52 68 44.68 0.0025
2019-05-15 2019-03-31 13F WABTEC CORP COM Common Stock 929740108 644 644 47 0.0019
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.