DAVENPORT & Co LLC

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 887777 RICHMOND, VA

Position in WAB

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,386,283

+$289,429 QoQ

Shares Held

5,142

+17.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#76

of 300 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $354,354,424 across 6 Railroads names. WAB ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	738,361	$200,834,192
2	NSC	Norfolk Southern Corp	445,588	$140,177,528
3	CSX	Csx Corp	180,375	$8,573,223
4	CNI	Canadian National Railway Co	23,449	$2,796,058
5	WAB	Westinghouse Air Brake Technologies Corp This page	5,142	$1,386,283
6	CP	Canadian Pacific Kansas City Ltd/Cn	6,776	$587,140

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,386,283	5,142	+17.2%	Shares	Sole	2026-07-13
2026-03-31	$1,096,854	4,389	+75.0%	Shares	Sole	2026-04-15
2025-12-31	$535,332	2,508	-2.4%	Shares	Sole	2026-01-12
2025-09-30	$515,007	2,569	-10.5%	Shares	Sole	2025-10-15
2025-06-30	$600,834	2,870	-2.1%	Shares	Sole	2025-07-22
2025-03-31	$531,899	2,933	+4.2%	Shares	Sole	2025-04-28
2024-12-31	$533,885	2,816	+2.2%	Shares	Sole	2025-01-24
2024-09-30	$500,958	2,756	-0.3%	Shares	Sole	2024-10-24
2024-06-30	$436,692	2,763	+0.9%	Shares	Sole	2024-08-06
2024-03-31	$399,017	2,739	+9.6%	Shares	Sole	2024-05-03
2023-12-31	$317,250	2,500	+16.3%	Shares	Sole	2024-01-23
2023-09-30	$228,480	2,150	-0.5%	Shares	Sole	2023-10-17
2023-06-30	$236,887	2,160	+4.3%	Shares	Sole	2023-07-20
2023-03-31	$209,194	2,070	+2.1%	Shares	Sole	2023-04-27
2022-12-31	$202,414	2,028	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.