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WAB · Westinghouse Air Brake Technologies Corp

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$299.02 +1.04 (+0.35%) At close · Aug 14
Market Cap
$49.92B
Shares
168.91M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WAB

1,060 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,414,758 $1,353,202,172 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,361,649 $1,144,443,979 0.06%
VANGUARD 500 INDEX FUND 4,332,530 $1,082,742,572 0.08%
VANGUARD MID-CAP INDEX FUND 3,682,450 $920,281,080 0.46%
VANGUARD 500 INDEX FUND 4,311,074 $920,198,745 0.06%
VANGUARD MID-CAP INDEX FUND 3,721,041 $794,256,201 0.40%
T. Rowe Price Value Fund, Inc. 2,522,468 $630,389,978 1.98%
Fidelity Contrafund 2,417,748 $604,219,403 0.38%
Fidelity 500 Index Fund 2,182,110 $569,879,848 0.07%
iShares Core S&P 500 ETF 2,192,512 $547,930,674 0.08%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,992,298 $497,895,193 0.08%
iShares Core S&P 500 ETF 2,220,846 $474,039,579 0.06%
Fidelity Magellan Fund 1,827,110 $456,613,060 1.38%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,638,922 $428,020,870 0.17%
VANGUARD VALUE INDEX FUND 1,577,477 $394,227,277 0.17%
VANGUARD VALUE INDEX FUND 1,573,322 $335,825,581 0.15%
VANGUARD MID-CAP VALUE INDEX FUND 1,108,461 $277,015,489 0.80%
THE HARTFORD DIVIDEND AND GROWTH FUND 1,015,805 $274,155,611 1.50%
Fidelity Series Stock Selector Large Cap Value Fund 1,000,259 $269,959,902 1.72%
VANGUARD INSTITUTIONAL INDEX FUND 961,541 $240,298,711 0.08%
State Street(R) Industrial Select Sector SPDR(R) ETF 956,589 $239,061,157 0.84%
VANGUARD MID-CAP VALUE INDEX FUND 1,063,694 $227,045,484 0.68%
VANGUARD INSTITUTIONAL INDEX FUND 981,730 $209,550,269 0.06%
Ultra Fund 754,000 $203,497,060 0.77%
State Street(R) Industrial Select Sector SPDR(R) ETF 915,266 $195,363,528 0.76%
MFS Mid Cap Value Fund 767,068 $191,697,964 1.20%
Invesco S&P 500 Equal Weight ETF 685,836 $185,100,278 0.21%
Invesco Comstock Fund 651,444 $175,818,221 1.22%
Fidelity Dividend Growth Fund 747,800 $172,098,692 1.60%
Invesco S&P 500 Equal Weight ETF 739,834 $170,265,397 0.21%
Fidelity Mid Cap Index Fund 628,088 $169,514,670 0.34%
iShares Russell Mid-Cap ETF 648,072 $161,959,674 0.34%
Disciplined Value Fund 636,992 $159,190,671 0.94%
Fidelity Dividend Growth Fund 572,200 $154,431,058 1.35%
Fidelity Puritan Fund 572,069 $149,401,540 0.44%
Fidelity Mid Cap Index Fund 616,947 $141,984,183 0.30%
iShares Russell Mid-Cap ETF 628,991 $134,258,129 0.29%
Fidelity Contrafund K6 532,436 $133,061,081 0.40%
Fidelity Series Value Discovery Fund 439,200 $118,535,688 0.74%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 472,673 $118,125,709 0.72%
Virtus KAR Mid-Cap Core Fund 448,969 $112,201,843 5.76%
VIP Contrafund Portfolio 436,075 $108,979,503 0.41%
THE U.S. LARGE CAP VALUE SERIES 395,247 $106,673,213 0.36%
Old Westbury Large Cap Strategies Fund 385,019 $103,912,778 0.41%
Schwab S&P 500 Index Fund 379,151 $102,329,063 0.07%
Carillon Eagle Mid Cap Growth Fund 399,306 $99,790,562 2.09%
iShares Russell 1000 Value ETF 389,355 $97,303,708 0.14%
Fidelity Advisor Equity Growth Fund 358,144 $93,532,887 0.69%
Carillon Eagle Mid Cap Growth Fund 425,584 $90,840,905 1.72%
Fidelity Capital Appreciation Fund 336,000 $90,683,040 1.19%
Showing 1–50 of 1,060 positions
Key facts CIK 943452 CUSIP 929740108 13F (30d) 1102 filings 1053 filers Visit website Investor relations

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