Summit Trail Advisors, LLC

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 1698478 NEW YORK, NY

Position in WAB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,502,427

-$149,118 QoQ

Shares Held

9,282

-12.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#386

of 1,184 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $19,379,052 across 5 Railroads names. WAB ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	140,214	$6,664,371
2	UNP	Union Pacific Corp	21,569	$5,866,768
3	NSC	Norfolk Southern Corp	8,419	$2,648,533
4	WAB	Westinghouse Air Brake Technologies Corp This page	9,282	$2,502,427
5	CP	Canadian Pacific Kansas City Ltd/Cn	19,584	$1,696,953

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,502,427	9,282	-12.5%	Shares	Sole	2026-08-11
2026-03-31	$2,651,545	10,610	+50.1%	Shares	Sole	2026-05-12
2025-12-31	$1,508,878	7,069	-42.3%	Shares	Sole	2026-02-17
2025-09-30	$2,454,554	12,244	+140.8%	Shares	Sole	2025-11-14
2025-06-30	$1,064,335	5,084	+99.2%	Shares	Sole	2025-08-14
2024-09-30	$463,877	2,552	-13.6%	Shares	Sole	2024-11-12
2024-06-30	$467,037	2,955	+3.3%	Shares	Sole	2024-08-13
2024-03-31	$416,790	2,861	+6.8%	Shares	Sole	2024-04-23
2023-12-31	$340,092	2,680	-3.4%	Shares	Sole	2024-02-06
2023-09-30	$294,686	2,773	+1.3%	Shares	Sole	2023-10-30
2023-06-30	$300,276	2,738	+6.4%	Shares	Sole	2023-07-25
2023-03-31	$260,128	2,574	+0.4%	Shares	Sole	2023-05-04
2022-12-31	$255,912	2,564	+2.6%	Shares	Sole	2023-02-07
2022-09-30	$203,293	2,499	+0.6%	Shares	Sole	2022-11-10
2022-06-30	$203,968	2,485	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.