Leonteq Securities AG
Broker-DealerPosition in WAB — Westinghouse Air Brake Technologies Corp
CIK 1535950
ZURICH, V8
Position in WAB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$40,440
-$279,694 QoQ
Shares Held
150
-88.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#884
of 1,184 holders
Holding Since
Dec 2020
17 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, 2026Leonteq Securities AG holds $1,229,765 across 6 Railroads names. WAB ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
2,326 | $632,672 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
5,363 | $464,703 | |
| 3 | CSX |
Csx Corp
|
969 | $46,056 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
150 | $40,440 | |
| 5 | CNI |
Canadian National Railway Co
|
282 | $33,625 | |
| 6 | NSC |
Norfolk Southern Corp
|
39 | $12,269 |
All Filings in WAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,440 | 150 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $320,134 | 1,281 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $539,174 | 2,526 | Shares | Sole | 2026-02-06 | |
| 2024-09-30 | $724,898 | 3,988 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $457,554 | 2,895 | Shares | Sole | 2026-03-04 | |
| 2023-09-30 | $2,231 | 21 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,303 | 21 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,122 | 21 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,096 | 21 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,708 | 21 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,723 | 21 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,019 | 21 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,934 | 21 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,810 | 21 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,728 | 21 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,662 | 21 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,537 | 21 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||