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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WAB holding history

Westinghouse Air Brake Technologies Corp in every 13F filed by ProShare Advisors 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)
26,028
Value
$7.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAB by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,028$7.02M<0.1%+687+2.7%AddedHolders
Q1 202625,341$6.33M<0.1%−6,226−19.7%ReducedHolders
Q4 202531,567$6.74M<0.1%+2,474+8.5%AddedHolders
Q3 202529,093$5.83M<0.1%−328−1.1%ReducedHolders
Q2 202529,421$6.16M<0.1%−2,492−7.8%ReducedHolders
Q1 202531,913$5.79M<0.1%+954+3.1%AddedHolders
Q4 202430,959$5.87M<0.1%−26,463−46.1%ReducedHolders
Q3 202457,422$10.4M<0.1%+26,536+85.9%AddedHolders
Q2 202430,886$4.88M<0.1%+8,083+35.4%AddedHolders
Q1 202422,803$3.32M<0.1%−810−3.4%ReducedHolders
Q4 202323,613$3.00M<0.1%−6,157−20.7%ReducedHolders
Q3 202329,770$3.16M<0.1%−2,886−8.8%ReducedHolders
Q2 202332,656$3.58M<0.1%−3,023−8.5%ReducedHolders
Q1 202335,679$3.61M<0.1%+1,866+5.5%AddedHolders
Q4 202233,813$3.37M<0.1%−1,378−3.9%ReducedHolders
Q3 202235,191$2.86M<0.1%−5,383−13.3%ReducedHolders
Q2 202240,574$3.33M<0.1%−9,785−19.4%ReducedHolders
Q1 202250,359$4.84M<0.1%+11,791+30.6%AddedHolders
Q4 202138,568$3.55M<0.1%+8,920+30.1%AddedHolders
Q3 202129,648$2.56M<0.1%+2,722+10.1%AddedHolders
Q2 202126,926$2.22M<0.1%+3,002+12.5%AddedHolders
Q1 202123,924$1.89M<0.1%––Holders

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