Westinghouse Air Brake Technologies Corporation
IT ˙ BIT ˙ US9297401088
223,90 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1WAB / Westinghouse Air Brake Technologies Corporation
InstitutionBokf, Na
Latest Disclosed Ownership111 shares
Latest Disclosed Value $ 27,740
Bokf, Na reports 36.57% decrease in ownership of 1WAB / Westinghouse Air Brake Technologies Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 111 shares of Westinghouse Air Brake Technologies Corporation (IT:1WAB) valued at $22,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 175 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of -36.57% during the quarter. The current value of the position is $24,853 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F WABTEC common 929740108 111 -64 -36.57 28 -27.03 0.0003
2026-02-03 2025-12-31 13F WABTEC common 929740108 175 70 66.67 37 76.19 0.0006
2025-11-13 2025-09-30 13F WABTEC common 929740108 105 68 183.78 21 200.00 0.0003
2025-08-12 2025-06-30 13F WABTEC common 929740108 37 6 19.35 8 40.00 0.0001
2025-05-13 2025-03-31 13F WABTEC common 929740108 31 -32 -50.79 6 -54.55 0.0001
2025-02-14 2024-12-31 13F WABTEC common 929740108 63 -1 -1.56 12 0.00 0.0002
2024-11-14 2024-09-30 13F WABTEC common 929740108 64 0 0.00 12 10.00 0.0002
2024-08-08 2024-06-30 13F WABTEC COM 929740108 64 -111 -63.43 10 -60.00 0.0002
2024-05-15 2024-03-31 13F WABTEC COM 929740108 175 60 52.17 25 78.57 0.0005
2024-02-14 2023-12-31 13F WABTEC COM 929740108 115 21 22.34 15 55.56 0.0003
2023-11-14 2023-09-30 13F WABTEC COM 929740108 94 33 54.10 10 50.00 0.0002
2023-08-21 2023-06-30 13F WABTEC COM 929740108 61 -3,002 -98.01 7 -98.06 0.0001
2023-05-11 2023-03-31 13F WABTEC COM 929740108 3,063 -7,405 -70.74 310 -70.40 0.0065
2023-02-13 2022-12-31 13F WABTEC COM 929740108 10,468 -5,885 -35.99 1,045 -21.50 0.0193
2022-11-14 2022-09-30 13F WABTEC COM 929740108 16,353 -3,259 -16.62 1,330 -17.39 0.0269
2022-08-11 2022-06-30 13F WABTEC COM 929740108 19,612 -4,478 -18.59 1,610 -30.51 0.0309
2022-05-13 2022-03-31 13F WABTEC COM 929740108 24,090 -224 -0.92 2,317 3.48 0.0382
2022-03-11 2021-12-31 13F WABTEC COM 929740108 24,314 245 1.02 2,239 7.90 0.0346
2021-11-10 2021-09-30 13F WABTEC COM 929740108 24,069 20,814 639.45 2,075 704.26 0.0357
2021-04-21 2021-03-31 13F WABTEC COM 929740108 3,255 131 4.19 258 12.66 0.0047
2021-02-12 2020-12-31 13F WABTEC COM 929740108 3,124 3,124 229 0.0044
2018-05-14 2018-03-31 13F WABTEC COM 929740108 0 -4,232 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WABTEC COM 929740108 4,232 -556 -11.61 344 -5.23 0.0095
2017-11-14 2017-09-30 13F WABTEC COM 929740108 4,788 19 0.40 363 -16.74 0.0105
2017-08-14 2017-06-30 13F WABTEC COM 929740108 4,769 -234 -4.68 436 11.79 0.0137
2017-05-15 2017-03-31 13F WABTEC COM 929740108 5,003 4 0.08 390 -6.02 0.0122
2017-02-14 2016-12-31 13F WABTEC COM 929740108 4,999 180 3.74 415 5.60 0.0137
2016-11-10 2016-09-30 13F WABTEC COM 929740108 4,819 -604 -11.14 393 3.15 0.0130
2016-08-12 2016-06-30 13F WABTEC COM 929740108 5,423 607 12.60 381 -0.26 0.0134
2016-05-13 2016-03-31 13F WABTEC COM 929740108 4,816 -33,290 -87.36 382 -85.90 0.0138
2016-02-09 2015-12-31 13F WABTEC COM 929740108 38,106 6,620 21.03 2,709 -2.27 0.0979
2015-11-13 2015-09-30 13F WABTEC COM 929740108 31,486 153 0.49 2,772 -6.13 0.1043
2015-08-13 2015-06-30 13F WABTEC COM 929740108 31,333 13 0.04 2,953 -0.77 0.1002
2015-05-14 2015-03-31 13F WABTEC COM 929740108 31,320 5,471 21.17 2,976 32.56 0.1002
2015-02-12 2014-12-31 13F WABTEC COM 929740108 25,849 -5,685 -18.03 2,245 -12.17 0.0775
2014-11-13 2014-09-30 13F WABTEC COM 929740108 31,534 5,136 19.46 2,556 17.25 0.0854
2014-08-14 2014-06-30 13F WABTEC COM 929740108 26,398 26,398 2,180 0.0700
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.