Blue Trust, Inc.
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1856022
BRENTWOOD, TN
Position in WAB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$116,736
-$17,215 QoQ
Shares Held
433
-19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#839
of 1,184 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $5,648,702 across 6 Railroads names. WAB ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
5,962 | $1,875,584 | |
| 2 | UNP |
Union Pacific Corp
|
6,714 | $1,826,208 | |
| 3 | CSX |
Csx Corp
|
33,540 | $1,594,155 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,000 | $173,299 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
433 | $116,736 | |
| 6 | CNI |
Canadian National Railway Co
|
526 | $62,720 |
All Filings in WAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,736 | 433 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $133,951 | 536 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $117,182 | 549 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $99,031 | 494 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $95,672 | 457 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $85,233 | 470 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $113,184 | 597 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $269,745 | 1,484 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $572,771 | 3,624 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $16,023 | 110 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $27 | 262 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $12,858 | 121 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $13,708 | 125 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $46,891 | 464 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $33 | 413 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $25,787 | 317 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $27,660 | 337 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||