Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
WAB holding history
Westinghouse Air Brake Technologies Corp in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WAB overviewAll 13F holders of WABFull Q2 2026 holdings
- Shares (Q2 2026)
- 268,737
- Value
- $72.5M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 268,737 | $72.5M | 0.2% | −15,122−5.3% | Reduced | Holders |
| Q1 2026 | 283,859 | $70.9M | 0.2% | −11,092−3.8% | Reduced | Holders |
| Q4 2025 | 294,951 | $63.0M | 0.2% | −17,286−5.5% | Reduced | Holders |
| Q3 2025 | 312,237 | $62.6M | 0.2% | −40,108−11.4% | Reduced | Holders |
| Q2 2025 | 352,345 | $73.8M | 0.2% | −20,293−5.4% | Reduced | Holders |
| Q1 2025 | 372,638 | $67.6M | 0.2% | −31,280−7.7% | Reduced | Holders |
| Q4 2024 | 403,918 | $76.6M | 0.2% | −27,518−6.4% | Reduced | Holders |
| Q3 2024 | 431,436 | $78.4M | 0.2% | −25,137−5.5% | Reduced | Holders |
| Q2 2024 | 456,573 | $72.2M | 0.2% | −17,209−3.6% | Reduced | Holders |
| Q1 2024 | 473,782 | $69.0M | 0.2% | −8,266−1.7% | Reduced | Holders |
| Q4 2023 | 482,048 | $61.2M | 0.2% | −25,369−5.0% | Reduced | Holders |
| Q3 2023 | 507,417 | $53.9M | 0.2% | −7,850−1.5% | Reduced | Holders |
| Q2 2023 | 515,267 | $56.5M | 0.2% | −23,855−4.4% | Reduced | Holders |
| Q1 2023 | 539,122 | $54.5M | 0.2% | +12,991+2.5% | Added | Holders |
| Q4 2022 | 526,131 | $52.5M | 0.2% | +29,964+6.0% | Added | Holders |
| Q3 2022 | 496,167 | $40.4M | 0.2% | +35,922+7.8% | Added | Holders |
| Q2 2022 | 460,245 | $37.8M | 0.2% | +28,575+6.6% | Added | Holders |
| Q1 2022 | 431,670 | $41.5M | 0.1% | +8,702+2.1% | Added | Holders |
| Q4 2021 | 422,968 | $39.0M | 0.1% | −4,616−1.1% | Reduced | Holders |
| Q3 2021 | 427,584 | $36.9M | 0.1% | +42,080+10.9% | Added | Holders |
| Q2 2021 | 385,504 | $31.7M | 0.1% | +300,720+354.7% | Added | Holders |
| Q1 2021 | 84,784 | $6.71M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.