ProShare Advisors LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1357955
BETHESDA, MD
Position in WAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,017,148
+$684,179 QoQ
Shares Held
26,028
+2.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
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, 2026ProShare Advisors LLC holds $150,344,246 across 6 Railroads names. WAB ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
2,018,529 | $95,940,683 | |
| 2 | UNP |
Union Pacific Corp
|
99,004 | $26,929,088 | |
| 3 | NSC |
Norfolk Southern Corp
|
41,670 | $13,108,965 | |
| 4 | TRN |
Trinity Industries Inc
|
206,253 | $7,132,228 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
26,028 | $7,017,148 | |
| 6 | GBX |
Greenbrier Companies Inc
|
4,410 | $216,134 |
All Filings in WAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,017,148 | 26,028 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,332,969 | 25,341 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,737,976 | 31,567 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,832,273 | 29,093 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,159,286 | 29,421 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,787,422 | 31,913 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,869,516 | 30,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,437,596 | 57,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,881,532 | 30,886 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,321,941 | 22,803 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,996,489 | 23,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,163,657 | 29,770 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,581,383 | 32,656 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,605,719 | 35,679 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,374,875 | 33,813 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,862,787 | 35,191 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,330,313 | 40,574 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,843,025 | 50,359 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,552,498 | 38,568 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,555,954 | 29,648 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,216,009 | 26,926 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,893,823 | 23,924 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,634,263 | 22,326 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,233,454 | 19,933 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,278,966 | 39,586 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,178,607 | 24,488 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||