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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

WAB holding history

Westinghouse Air Brake Technologies Corp in every 13F filed by Asset Dedication, 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)
96
Value
$25.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WAB by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696$25.9K<0.1%+20+26.3%AddedHolders
Q1 202676$19.0K<0.1%+3+4.1%AddedHolders
Q4 202573$15.6K<0.1%+23+46.0%AddedHolders
Q3 202550$10.0K<0.1%+30+150.0%AddedHolders
Q2 202520$4.19K<0.1%00.0%UnchangedHolders
Q1 202520$3.63K<0.1%+3+17.6%AddedHolders
Q4 202417$3.23K<0.1%00.0%UnchangedHolders
Q3 202417$3.09K<0.1%−5−22.7%ReducedHolders
Q2 202422$3.48K<0.1%+5+29.4%AddedHolders
Q1 202417$2.00K<0.1%00.0%UnchangedHolders
Q4 202317$2.00K<0.1%−1−5.6%ReducedHolders
Q3 202318$2.00K<0.1%00.0%UnchangedHolders
Q2 202318$2.00K<0.1%−3−14.3%ReducedHolders
Q1 202321$2.00K<0.1%−1−4.5%ReducedHolders
Q4 202222$2.00K<0.1%−8−26.7%ReducedHolders
Q3 202230$2.00K<0.1%+30NewHolders
Q2 20220$00.0%−20−100.0%Sold outHolders
Q1 202220$2.00K<0.1%−7−25.9%ReducedHolders
Q4 202127$2.00K<0.1%−9−25.0%ReducedHolders
Q3 202136$3.00K<0.1%+16+80.0%AddedHolders
Q2 202120$00.0%+1+5.3%AddedHolders
Q1 202119$00.0%––Holders

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