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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

WAB holding history

Westinghouse Air Brake Technologies Corp in every 13F filed by SG Americas Securities, LLC, 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)
449,577
Value
$121.2M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of WAB by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026449,577$121.2M0.1%+243,461+118.1%AddedHolders
Q1 2026206,116$51.5M0.1%+53,819+35.3%AddedHolders
Q4 2025152,297$32.5M<0.1%+135,553+809.6%AddedHolders
Q3 202516,744$3.36M<0.1%+965+6.1%AddedHolders
Q2 202515,779$3.30M<0.1%+2,568+19.4%AddedHolders
Q1 202513,211$2.40M<0.1%+12,092+1,080.6%AddedHolders
Q4 20241,119$212.0K<0.1%−2,339−67.6%ReducedHolders
Q3 20243,458$629.0K<0.1%−23,742−87.3%ReducedHolders
Q2 202427,200$4.30M<0.1%−59,690−68.7%ReducedHolders
Q1 202486,890$12.7M0.1%+74,242+587.0%AddedHolders
Q4 202312,648$1.60M<0.1%+2,570+25.5%AddedHolders
Q3 202310,078$1.07M<0.1%−20,968−67.5%ReducedHolders
Q2 202331,046$3.40M<0.1%+22,982+285.0%AddedHolders
Q1 20238,064$815.0K<0.1%+4,872+152.6%AddedHolders
Q4 20223,192$319.0K<0.1%−12,351−79.5%ReducedHolders
Q3 202215,543$1.26M<0.1%+15,543NewHolders
Q2 20220$00.0%−3,206−100.0%Sold outHolders
Q1 20223,206$308.0K<0.1%−8,153−71.8%ReducedHolders
Q4 202111,359$1.05M<0.1%+9,287+448.2%AddedHolders
Q3 20212,072$179.0K<0.1%+2,072NewHolders
Q2 20210$00.0%−71,564−100.0%Sold outHolders
Q1 202171,564$5.67M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.