Asset Dedication, LLC

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 1475896 SAN FRANCISCO, CA

Position in WAB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$25,881

+$6,888 QoQ

Shares Held

+26.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#917

of 1,184 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Asset Dedication, LLC holds $671,773 across 5 Railroads names. WAB ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	988	$310,814
2	UNP	Union Pacific Corp	671	$182,512
3	CSX	Csx Corp	2,395	$113,834
4	CP	Canadian Pacific Kansas City Ltd/Cn	447	$38,732
5	WAB	Westinghouse Air Brake Technologies Corp This page	96	$25,881

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,881	96	+26.3%	Shares	Sole	2026-07-30
2026-03-31	$18,993	76	+4.1%	Shares	Sole	2026-05-29
2025-12-31	$15,581	73	+46.0%	Shares	Sole	2026-01-26
2025-09-30	$10,023	50	+150.0%	Shares	Sole	2025-11-20
2025-06-30	$4,187	20	0.0%	Shares	Sole	2025-08-19
2025-03-31	$3,627	20	+17.6%	Shares	Sole	2025-05-01
2024-12-31	$3,223	17	0.0%	Shares	Sole	2025-01-23
2024-09-30	$3,090	17	-22.7%	Shares	Sole	2024-10-15
2024-06-30	$3,477	22	+29.4%	Shares	Sole	2024-08-06
2024-03-31	$2	17	0.0%	Shares	Sole	2024-04-16
2023-12-31	$2,157	17	-5.6%	Shares	Sole	2024-02-08
2023-09-30	$1,912	18	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,974	18	-14.3%	Shares	Sole	2023-08-22
2023-03-31	$2,122	21	-4.5%	Shares	Sole	2023-04-24
2022-12-31	$2,195	22	-26.7%	Shares	Sole	2023-01-19
2022-09-30	$2,440	30	+50.0%	Shares	Sole	2022-10-27
2022-03-31	$1,923	20	-25.9%	Shares	Sole	2022-04-21
2021-12-31	$2,486	27	-25.0%	Shares	Sole	2022-01-21
2021-09-30	$3,103	36	+80.0%	Shares	Sole	2021-10-18
2021-06-30	$1,646	20	+5.3%	Shares	Sole	2021-07-21
2021-03-31	$1,504	19	-38.7%	Shares	Sole	2021-05-03
2020-12-31	$2,269	31	0.0%	Shares	Sole	2021-01-28
2020-09-30	$1,918	31	-3.1%	Shares	Sole	2020-10-20
2020-06-30	$1,842	32	-30.4%	Shares	Sole	2020-08-24
2020-03-31	$2,213	46	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.