CAPTRUST FINANCIAL ADVISORS
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1512024
RALEIGH, NC
Position in WAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,184,840
-$963,225 QoQ
Shares Held
26,650
-18.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $182,516,696 across 6 Railroads names. WAB ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
358,748 | $97,579,456 | |
| 2 | NSC |
Norfolk Southern Corp
|
104,204 | $32,781,536 | |
| 3 | CNI |
Canadian National Railway Co
|
177,519 | $21,167,365 | |
| 4 | CSX |
Csx Corp
|
425,401 | $20,219,309 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
26,650 | $7,184,840 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
41,364 | $3,584,190 |
All Filings in WAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,184,840 | 26,650 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,148,065 | 32,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,282,687 | 29,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,209,012 | 25,984 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,073,662 | 29,012 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,778,753 | 26,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,366,826 | 23,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,574,673 | 8,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,083,590 | 6,856 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $795,849 | 5,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,677,110 | 13,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,436,664 | 13,519 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,783,343 | 16,261 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,686,792 | 16,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,485,771 | 14,886 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,020,942 | 12,550 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $480,085 | 5,849 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $345,442 | 3,592 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $279,093 | 3,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $226,990 | 2,633 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $208,054 | 2,528 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $190,617 | 2,408 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $228,310 | 3,119 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $101,606 | 1,642 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $63,729 | 1,107 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $61,413 | 1,276 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||