Ascent Group, LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1913231
VIRGINIA BEACH, VA
Position in WAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,181,600
+$268,042 QoQ
Shares Held
8,092
+5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#401
of 1,184 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $13,635,480 across 6 Railroads names. WAB ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
21,101 | $5,739,472 | |
| 2 | NSC |
Norfolk Southern Corp
|
8,535 | $2,685,022 | |
| 3 | CSX |
Csx Corp
|
48,162 | $2,289,137 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
8,092 | $2,181,600 | |
| 5 | CNI |
Canadian National Railway Co
|
4,294 | $512,015 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,634 | $228,234 |
All Filings in WAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,600 | 8,092 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,913,558 | 7,657 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,481,555 | 6,941 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,306,459 | 6,517 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,678,147 | 8,016 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,279,601 | 7,056 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,394,900 | 12,632 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,373,189 | 13,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $908,629 | 5,749 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $827,899 | 5,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,424,622 | 34,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,530,183 | 33,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $511,720 | 4,666 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $510,757 | 5,054 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $504,739 | 5,057 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $417,894 | 5,137 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $421,398 | 5,134 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $480,369 | 4,995 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $397,915 | 4,320 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||