EXENCIAL WEALTH ADVISORS, LLC

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 1576151 OKLAHOMA CITY, OK

Position in WAB

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$11,874,223

+$1,052,308 QoQ

Shares Held

47,514

-6.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $21,067,271 across 4 Railroads names. WAB ranks #1 (56.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAB	Westinghouse Air Brake Technologies Corp This page	47,514	$11,874,223
2	UNP	Union Pacific Corp	26,995	$6,549,526
3	CP	Canadian Pacific Kansas City Ltd/Cn	21,873	$1,720,530
4	NSC	Norfolk Southern Corp	3,216	$922,992

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,874,223	47,514	-6.3%	Shares	Sole	2026-04-28
2025-12-31	$10,821,915	50,700	-33.9%	Shares	Sole	2026-01-30
2025-09-30	$15,378,454	76,712	-2.9%	Shares	Sole	2025-10-27
2025-06-30	$16,530,904	78,963	-4.1%	Shares	Sole	2025-07-30
2025-03-31	$14,924,379	82,296	-25.3%	Shares	Sole	2025-05-09
2024-12-31	$20,880,873	110,137	-2.3%	Shares	Sole	2025-02-06
2024-09-30	$20,491,113	112,731	-5.9%	Shares	Sole	2024-10-31
2024-06-30	$18,937,551	119,820	-8.3%	Shares	Sole	2024-08-12
2024-03-31	$19,032,217	130,644	-3.0%	Shares	Sole	2024-05-10
2023-12-31	$17,085,054	134,634	+29.1%	Shares	Sole	2024-02-13
2023-09-30	$11,081,091	104,273	+87.6%	Shares	Sole	2023-11-08
2023-06-30	$6,095,458	55,580	-7.7%	Shares	Sole	2023-08-10
2023-03-31	$6,082,801	60,190	-15.0%	Shares	Sole	2023-05-02
2022-12-31	$7,066,747	70,802	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$5,779,022	71,039	-9.5%	Shares	Sole	2022-11-08
2022-06-30	$6,441,228	78,475	-3.1%	Shares	Sole	2022-08-11
2022-03-31	$7,785,057	80,951	+3.7%	Shares	Sole	2022-05-12
2021-12-31	$7,193,791	78,100	-23.6%	Shares	Sole	2022-02-10
2021-09-30	$8,811,437	102,209	+44.4%	Shares	Sole	2021-11-04
2021-06-30	$5,825,029	70,778	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.