Cresset Asset Management, LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1761013
Chicago, IL
Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,170,872
+$276,944 QoQ
Shares Held
4,343
+21.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#497
of 1,184 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $26,356,478 across 6 Railroads names. WAB ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
40,378 | $12,702,515 | |
| 2 | UNP |
Union Pacific Corp
|
30,722 | $8,356,384 | |
| 3 | CSX |
Csx Corp
|
51,192 | $2,433,155 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
16,743 | $1,450,780 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
4,343 | $1,170,872 | |
| 6 | CNI |
Canadian National Railway Co
|
2,036 | $242,772 |
All Filings in WAB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,872 | 4,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $893,928 | 3,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $760,308 | 3,562 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,150,121 | 6,342 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,268,925 | 6,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,494,345 | 19,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,253,001 | 14,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,628,556 | 11,179 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,323,567 | 10,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,088,311 | 10,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,096,590 | 9,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $514,193 | 5,088 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $802,771 | 8,043 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $426,762 | 5,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,583 | 5,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $910,249 | 9,465 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,099,240 | 11,934 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $465,447 | 5,399 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $414,874 | 5,041 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $354,557 | 4,479 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $301,803 | 4,123 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $258,101 | 4,171 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $227,631 | 3,954 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||