COLDSTREAM CAPITAL MANAGEMENT INC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1082339
BELLEVUE, WA
Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$700,420
-$47,060 QoQ
Shares Held
2,598
-13.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#569
of 1,184 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,032,210 across 6 Railroads names. WAB ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
18,760 | $5,102,720 | |
| 2 | CSX |
Csx Corp
|
47,438 | $2,254,728 | |
| 3 | NSC |
Norfolk Southern Corp
|
6,563 | $2,064,653 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
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|
2,598 | $700,420 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
7,171 | $621,367 | |
| 6 | CNI |
Canadian National Railway Co
|
2,418 | $288,322 |
All Filings in WAB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,420 | 2,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $747,480 | 2,991 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $578,236 | 2,709 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $469,500 | 2,342 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $423,724 | 2,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $363,244 | 2,003 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $357,945 | 1,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $343,908 | 1,892 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $272,004 | 1,721 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $231,631 | 1,590 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $207,100 | 1,632 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $207,339 | 2,251 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||