Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,927,161
+$904,425 QoQ
Shares Held
96,169
-4.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $373,188,282 across 10 Railroads names. WAB ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
319,554 | $86,918,688 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
947,404 | $82,092,556 | |
| 3 | CSX |
Csx Corp
|
1,568,652 | $74,558,029 | |
| 4 | CNI |
Canadian National Railway Co
|
516,827 | $61,626,451 | |
| 5 | NSC |
Norfolk Southern Corp
|
121,394 | $38,189,338 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
96,169 | $25,927,161 | |
| 7 | GBX |
Greenbrier Companies Inc
|
33,582 | $1,645,853 | |
| 8 | FSTR |
Foster L B Co
|
20,416 | $922,190 |
All Filings in WAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,927,161 | 96,169 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,022,736 | 100,127 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,996,195 | 88,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,599,617 | 127,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,929,866 | 138,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,526,135 | 107,671 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,790,187 | 151,855 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,878,027 | 191,880 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,905,463 | 233,505 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,132,070 | 275,481 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $32,812,912 | 258,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,436,685 | 305,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,270,587 | 303,370 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,637,235 | 491,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,506,957 | 496,012 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,107,502 | 493,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,056,662 | 500,203 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,181,459 | 459,410 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,719,722 | 105,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,244,211 | 107,229 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,857,152 | 119,771 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,720,689 | 122,798 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,043,552 | 137,207 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,160,425 | 131,875 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,122,732 | 123,723 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,583,804 | 95,238 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||