Ballentine Partners, LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1374889
Waltham, MA
Position in WAB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$846,812
+$79,091 QoQ
Shares Held
3,141
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#544
of 1,184 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $8,227,957 across 5 Railroads names. WAB ranks #4 (10.3% of the industry book) .
All Filings in WAB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,812 | 3,141 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $767,721 | 3,072 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $639,068 | 2,994 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $607,221 | 3,029 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $657,147 | 3,139 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $445,395 | 2,456 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $613,512 | 3,236 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $531,857 | 2,926 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $375,842 | 2,378 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $284,512 | 1,953 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $235,525 | 1,856 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||