VALUE HOLDINGS MANAGEMENT CO. LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1695658
PARK CITY, UT
Position in WAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$61,172,779
+$3,468,061 QoQ
Shares Held
226,902
-1.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
10.27%
of 13F equity value
Holder Rank
#86
of 1,184 holders
Holding Since
Mar 2020
26 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, 2026VALUE HOLDINGS MANAGEMENT CO. LLC holds $61,172,779 across 1 Railroads name. WAB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
226,902 | $61,172,779 |
All Filings in WAB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,172,779 | 226,902 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $57,704,718 | 230,902 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $49,712,505 | 232,900 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $46,689,463 | 232,900 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $48,757,615 | 232,900 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,236,415 | 232,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,155,511 | 232,900 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $42,334,233 | 232,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,809,845 | 232,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,928,872 | 232,900 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,555,010 | 232,900 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $24,750,283 | 232,900 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $25,542,143 | 232,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,536,874 | 232,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,046,129 | 230,900 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $18,783,715 | 230,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,952,272 | 230,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,205,653 | 230,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,268,199 | 230,900 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $19,905,889 | 230,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,920,770 | 229,900 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $18,198,884 | 229,900 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,078,000 | 165,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $14,226,212 | 229,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,235,343 | 229,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,603,039 | 220,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||