Assenagon Asset Management S.A.
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1546007
SENNINGERBERG, N4
Position in WAB
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$52,639,939
-$160,216,655 QoQ
Shares Held
195,252
-77.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 1,184 holders
Holding Since
Mar 2020
22 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, 2026Assenagon Asset Management S.A. holds $183,710,143 across 7 Railroads names. WAB ranks #3 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
228,061 | $62,032,592 | |
| 2 | NSC |
Norfolk Southern Corp
|
191,873 | $60,361,327 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
195,252 | $52,639,939 | |
| 4 | CSX |
Csx Corp
|
62,354 | $2,963,685 | |
| 5 | CNI |
Canadian National Railway Co
|
16,540 | $1,972,229 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
22,223 | $1,925,622 | |
| 7 | FSTR |
Foster L B Co
|
40,176 | $1,814,749 |
All Filings in WAB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,639,939 | 195,252 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $212,856,594 | 851,733 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $46,855,476 | 219,515 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $55,668,113 | 277,688 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $64,675,542 | 308,935 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $87,527,670 | 482,645 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $137,346,769 | 724,441 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $78,565,720 | 432,226 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $36,978,010 | 233,964 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $30,746,055 | 211,052 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $51,662,385 | 407,111 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,704,894 | 81,913 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,342,849 | 203,728 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,314,531 | 62,483 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,453,226 | 34,598 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,903,508 | 23,399 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,422,938 | 17,336 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,749,787 | 70,186 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,607,503 | 17,452 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,076,454 | 24,086 | Shares | Sole | 2021-10-19 | |
| 2020-09-30 | $2,300,945 | 37,184 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $1,116,616 | 23,200 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||