Chevy Chase Trust Holdings, LLC

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 1462020 BETHESDA, MD

Back to WAB Full portfolio

Position in WAB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,146,830

+$1,099,411 QoQ

Shares Held

82,147

-2.5% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#155

of 1,181 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in WAB Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $184,759,595 across 5 Railroads names. WAB ranks #4 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	291,389	$79,257,808
2	CSX	Csx Corp	968,179	$46,017,547
3	NSC	Norfolk Southern Corp	117,810	$37,061,847
4	WAB	Westinghouse Air Brake Technologies Corp This page	82,147	$22,146,830
5	CNI	Canadian National Railway Co	2,311	$275,563

All Filings in WAB

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,146,830	82,147	-2.5%	Shares	Defined	2026-08-14
2026-03-31	$21,047,419	84,220	-3.1%	Shares	Defined	2026-05-15
2025-12-31	$18,546,670	86,890	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$17,545,935	87,524	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$18,989,091	90,705	+0.9%	Shares	Defined	2025-07-29
2025-03-31	$16,294,659	89,852	-0.6%	Shares	Defined	2025-04-23
2024-12-31	$17,140,452	90,408	-4.0%	Shares	Defined	2025-01-30
2024-09-30	$17,110,918	94,135	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$15,251,191	96,496	-2.9%	Shares	Defined	2024-07-22
2024-03-31	$14,480,737	99,401	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$12,725,785	100,282	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$10,721,792	100,892	-2.7%	Shares	Defined	2023-10-23
2023-06-30	$11,370,365	103,678	-2.1%	Shares	Defined	2023-07-25
2023-03-31	$10,701,647	105,894	+1.2%	Shares	Defined	2023-05-17
2022-12-31	$10,440,524	104,604	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$9,034,812	111,061	+0.7%	Shares	Defined	2022-11-04
2022-06-30	$9,055,146	110,321	-1.8%	Shares	Defined	2022-08-10
2022-03-31	$10,803,833	112,341	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$10,320,095	112,041	-3.5%	Shares	Defined	2022-01-31
2021-09-30	$10,006,049	116,066	+2.5%	Shares	Defined	2021-10-20
2021-06-30	$9,317,264	113,211	-5.0%	Shares	Defined	2021-07-20
2021-03-31	$9,433,576	119,171	-7.5%	Shares	Defined	2021-04-22
2020-12-31	$9,427,061	128,785	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$8,207,948	132,643	-8.8%	Shares	Defined	2020-11-06
2020-06-30	$8,375,283	145,480	-3.7%	Shares	Defined	2020-08-14
2020-03-31	$7,274,127	151,135	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.