Kestra Advisory Services, LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1830819
AUSTIN, TX
Position in WAB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,650,224
+$794,384 QoQ
Shares Held
43,213
-0.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#221
of 1,184 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $65,979,869 across 7 Railroads names. WAB ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
90,710 | $24,673,120 | |
| 2 | CSX |
Csx Corp
|
394,051 | $18,729,244 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
43,213 | $11,650,224 | |
| 4 | NSC |
Norfolk Southern Corp
|
16,624 | $5,229,744 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
39,713 | $3,441,131 | |
| 6 | CNI |
Canadian National Railway Co
|
15,855 | $1,890,550 | |
| 7 | TRN |
Trinity Industries Inc
|
10,580 | $365,856 |
All Filings in WAB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,650,224 | 43,213 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,855,840 | 43,439 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,518,789 | 39,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,767,210 | 38,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,062,068 | 38,510 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,941,715 | 38,278 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,345,095 | 38,742 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,939,251 | 38,176 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,066,749 | 38,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,773,298 | 39,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,513,452 | 35,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,739,853 | 35,192 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,946,423 | 17,748 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,845,759 | 18,264 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,012,568 | 20,164 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,061,048 | 13,043 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $873,002 | 10,636 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $975,740 | 10,146 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $959,694 | 10,419 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $894,256 | 10,373 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $897,563 | 10,906 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $901,553 | 11,389 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $837,554 | 11,442 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $704,503 | 11,385 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||