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Livermore
Livermore
ZHEN

Value Holdings Management Co. LLC

SEC CIK
0001695658
Latest filing
Aug 10, 2026

WAB holding history

Westinghouse Air Brake Technologies Corp in every 13F filed by Value Holdings Management Co. 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)
226,902
Value
$61.2M
% of portfolio
10.2%
Quarters held
22
Since Q1 2021
Holdings of WAB by Value Holdings Management Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026226,902$61.2M10.2%−4,000−1.7%ReducedHolders
Q1 2026230,902$57.7M9.4%−1,998−0.9%ReducedHolders
Q4 2025232,900$49.7M8.3%00.0%UnchangedHolders
Q3 2025232,900$46.7M7.5%00.0%UnchangedHolders
Q2 2025232,900$48.8M8.6%00.0%UnchangedHolders
Q1 2025232,900$42.2M7.9%00.0%UnchangedHolders
Q4 2024232,900$44.2M7.7%00.0%UnchangedHolders
Q3 2024232,900$42.3M7.4%00.0%UnchangedHolders
Q2 2024232,900$36.8M6.7%00.0%UnchangedHolders
Q1 2024232,900$33.9M6.0%00.0%UnchangedHolders
Q4 2023232,900$29.6M6.0%00.0%UnchangedHolders
Q3 2023232,900$24.8M5.5%00.0%UnchangedHolders
Q2 2023232,900$25.5M5.7%00.0%UnchangedHolders
Q1 2023232,900$23.5M5.6%+2,000+0.9%AddedHolders
Q4 2022230,900$23.0M5.2%00.0%UnchangedHolders
Q3 2022230,900$18.8M4.7%00.0%UnchangedHolders
Q2 2022230,900$19.0M4.5%00.0%UnchangedHolders
Q1 2022230,900$22.2M4.6%00.0%UnchangedHolders
Q4 2021230,900$21.3M4.5%00.0%UnchangedHolders
Q3 2021230,900$19.9M4.5%+1,000+0.4%AddedHolders
Q2 2021229,900$18.9M4.3%00.0%UnchangedHolders
Q1 2021229,900$18.2M4.1%––Holders

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