Position in WAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,990,733
-$19,915,093 QoQ
Shares Held
715,841
-16.0% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#39
of 1,184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026AVIVA PLC holds $624,746,245 across 6 Railroads names. WAB ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
715,841 | $192,990,733 | |
| 2 | UNP |
Union Pacific Corp
|
522,442 | $142,104,224 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,113,576 | $96,491,360 | |
| 4 | CSX |
Csx Corp
|
1,629,511 | $77,450,657 | |
| 5 | NSC |
Norfolk Southern Corp
|
191,827 | $60,346,855 | |
| 6 | CNI |
Canadian National Railway Co
|
464,294 | $55,362,416 |
All Filings in WAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,990,733 | 715,841 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $212,905,826 | 851,930 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $207,460,806 | 971,941 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $192,147,087 | 958,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,470,854 | 527,685 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,187,298 | 6,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,271,580 | 6,707 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,221,676 | 6,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,308,004 | 14,603 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,876,160 | 19,743 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,288,925 | 81,079 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,963,126 | 27,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,196,719 | 10,912 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,545,027 | 84,554 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,453,030 | 24,577 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,780,034 | 83,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,102,030 | 49,976 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,421,246 | 77,168 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,590,984 | 60,699 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,781,896 | 55,468 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,814,796 | 58,503 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,710,732 | 59,509 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,366,892 | 59,657 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,045,961 | 65,384 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,882,635 | 67,442 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,951,334 | 40,543 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||