XPONANCE LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1637541
PHILADELPHIA, PA
Position in WAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,828,591
+$552,572 QoQ
Shares Held
32,747
-1.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#252
of 1,181 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $67,423,500 across 5 Railroads names. WAB ranks #4 (13.1% of the industry book) .
All Filings in WAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,828,591 | 32,747 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,276,019 | 33,116 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,193,251 | 29,015 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,724,220 | 28,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,949,098 | 28,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,106,453 | 28,158 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,243,869 | 27,659 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,930,693 | 27,126 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,810,901 | 24,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,587,661 | 24,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,798,624 | 29,934 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,515,623 | 23,672 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,562,220 | 23,363 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,368,846 | 23,440 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,275,767 | 22,801 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,572,251 | 19,327 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,345,701 | 16,395 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,174,428 | 12,212 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,090,950 | 11,844 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $827,012 | 9,593 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $824,481 | 10,018 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $595,124 | 7,518 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $568,837 | 7,771 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $446,340 | 7,213 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $422,391 | 7,337 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||