AAM
WBS

Advisors Asset Management’s Webster Financial WBS Stock Holding History

Advisors Asset Management’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$526K Sell
6,880
-92
-1% -$6.69K 0.01% 973
2026
Q1 		$484K Sell
6,972
-28
-0.4% -$1.92K 0.01% 976
2025
Q4 		$441K Sell
7,000
-59
-0.8% -$3.5K 0.01% 991
2025
Q3 		$420K Sell
7,059
-122
-2% -$7.27K 0.01% 1004
2025
Q2 		$392K Buy
7,181
+1,924
+37% +$95.9K 0.01% 994
2025
Q1 		$271K Buy
5,257
+1,685
+47% +$93.8K 0.01% 1062
2024
Q4 		$197K Buy
+3,572
New +$196K ﹤0.01% 1122
2017
Q1 		– Sell
-2,200
Closed -$119K – 1765
2016
Q4 		$119K Hold
2,200
– – ﹤0.01% 1479
2016
Q3 		$84K Sell
2,200
-200
-8% -$7.36K ﹤0.01% 1557
2016
Q2 		$81K Hold
2,400
– – ﹤0.01% 1559
2016
Q1 		$86K Hold
2,400
– – ﹤0.01% 1490
2015
Q4 		$89K Hold
2,400
– – ﹤0.01% 1585
2015
Q3 		$86K Sell
2,400
-200
-8% -$7.45K ﹤0.01% 1558
2015
Q2 		$103K Sell
2,600
-100
-4% -$3.77K ﹤0.01% 1542
2015
Q1 		$100K Buy
2,700
+200
+8% +$6.72K ﹤0.01% 1523
2014
Q4 		$81K Sell
2,500
-100
-4% -$3.09K ﹤0.01% 1556
2014
Q3 		$76K Sell
2,600
-100
-4% -$2.97K ﹤0.01% 1522
2014
Q2 		$85K Sell
2,700
-100
-4% -$3.05K ﹤0.01% 1517
2014
Q1 		$87K Hold
2,800
– – ﹤0.01% 1472
2013
Q4 		$87K Buy
2,800
+200
+8% +$5.68K ﹤0.01% 1456
2013
Q3 		$66K Hold
2,600
– – ﹤0.01% 1513
2013
Q2 		$67K Buy
+2,600
New +$61.3K ﹤0.01% 1442

Other funds holding WBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's WBS Position: Q2 2026 in Review

Advisors Asset Management reduced its Webster Financial (WBS) stake by 1.3% in Q2 2026, selling an estimated $6.69K and leaving 6,880 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #973.

Advisors Asset Management first reported a position in WBS in Q2 2013 and has held it in 22 quarters since. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Advisors Asset Management held 6,880 shares of Webster Financial worth $526K as of Q2 2026.
  • Advisors Asset Management sold 92 Webster Financial shares in Q2 2026, an estimated $6.69K.
  • Webster Financial made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #973 holding.
  • Advisors Asset Management first reported a position in Webster Financial in Q2 2013 and has held it in 22 quarters since.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.