西屋空氣煞車技術公司
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership138 shares
Latest Disclosed Value $ 34,488
Oakworth Capital, Inc. ownership in WAB / Westinghouse Air Brake Technologies Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 138 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $34,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 138 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-24 2026-03-31 13F WABTEC COMMON STOCK 929740108 138 0 0.00 34 17.24 0.0018
2026-01-30 2025-12-31 13F WABTEC COMMON STOCK 929740108 138 0 0.00 29 7.41 0.0016
2025-11-04 2025-09-30 13F WABTEC COMMON STOCK 929740108 138 0 0.00 28 -3.57 0.0016
2025-07-17 2025-06-30 13F WABTEC COMMON STOCK 929740108 138 0 0.00 29 12.00 0.0019
2025-04-24 2025-03-31 13F WABTEC COMMON STOCK 929740108 138 -2 -1.43 25 -3.85 0.0017
2025-01-27 2024-12-31 13F WABTEC COMMON STOCK 929740108 140 0 0.00 27 4.00 0.0018
2024-10-21 2024-09-30 13F WABTEC COMMON STOCK 929740108 140 0 0.00 25 13.64 0.0018
2024-07-19 2024-06-30 13F WABTEC COMMON STOCK 929740108 140 0 0.00 22 10.00 0.0016
2024-04-22 2024-03-31 13F WABTEC COMMON STOCK 929740108 140 -11 -7.28 20 5.26 0.0015
2024-01-31 2023-12-31 13F WABTEC COMMON STOCK 929740108 151 -1 -0.66 19 18.75 0.0015
2023-10-31 2023-09-30 13F WABTEC COMMON STOCK 929740108 152 0 0.00 16 0.00 0.0015
2023-07-28 2023-06-30 13F WABTEC COMMON STOCK 929740108 152 0 0.00 17 6.67 0.0014
2023-05-02 2023-03-31 13F WABTEC COMMON STOCK 929740108 152 -1 -0.65 15 0.00 0.0014
2023-02-03 2022-12-31 13F WABTEC COMMON STOCK 929740108 153 -2 -1.29 15 25.00 0.0015
2022-10-31 2022-09-30 13F WABTEC COMMON STOCK 929740108 155 0 0.00 12 -7.69 0.0013
2022-08-05 2022-06-30 13F WABTEC COMMON STOCK 929740108 155 -4 -2.52 13 -13.33 0.0013
2022-04-11 2022-03-31 13F WABTEC COMMON STOCK 929740108 159 11 7.43 15 15.38 0.0013
2022-02-07 2021-12-31 13F WABTEC COMMON STOCK 929740108 148 25 20.33 13 30.00 0.0011
2021-11-10 2021-09-30 13F WABTEC COMMON STOCK 929740108 123 0 0.00 10 0.00 0.0010
2021-07-20 2021-06-30 13F WABTEC COMMON STOCK 929740108 123 -6 -4.65 10 0.00 0.0010
2021-04-30 2021-03-31 13F WABTEC COMMON STOCK 929740108 129 90 230.77 10 233.33 0.0011
2021-02-12 2020-12-31 13F WABTEC COMMON STOCK 929740108 39 12 44.44 3 200.00 0.0004
2020-11-09 2020-09-30 13F WABTEC COMMON STOCK 929740108 27 -5 -15.62 1 -50.00 0.0002
2020-08-11 2020-06-30 13F WABTEC COMMON STOCK 929740108 32 0 0.00 2 100.00 0.0004
2020-05-07 2020-03-31 13F WABTEC COMMON STOCK 929740108 32 -19 -37.25 1 -66.67 0.0002
2020-01-31 2019-12-31 13F WABTEC COMMON STOCK 929740108 51 -12 -19.05 3 -25.00 0.0005
2019-11-13 2019-09-30 13F WABTEC COMMON STOCK 929740108 63 -33 -34.38 4 -33.33 0.0008
2019-08-02 2019-06-30 13F WABTEC COMMON STOCK 929740108 96 -3 -3.03 6 -14.29 0.0011
2019-05-06 2019-03-31 13F WABTEC COMMON STOCK 929740108 99 99 7 0.0014
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.