Assenagon Asset Management
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Assenagon Asset Management’s Webster Financial WBS Stock Holding History

Assenagon 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 		– Sell
-1,581,021
Closed -$110M – 1260
2026
Q1 		$110M Buy
+1,581,021
New +$108M 0.17% 99
2025
Q4 		– Sell
-358,294
Closed -$21.3M – 1271
2025
Q3 		$21.3M Buy
358,294
+324,471
+959% +$19.3M 0.03% 354
2025
Q2 		$1.85M Sell
33,823
-161,323
-83% -$8.04M ﹤0.01% 792
2025
Q1 		$10.1M Sell
195,146
-303,319
-61% -$16.9M 0.02% 414
2024
Q4 		$27.5M Buy
498,465
+23,328
+5% +$1.28M 0.04% 303
2024
Q3 		$22.1M Buy
+475,137
New +$21.8M 0.04% 319
2024
Q2 		– Sell
-199,527
Closed -$10.1M – 1502
2024
Q1 		$10.1M Buy
+199,527
New +$9.76M 0.02% 426
2023
Q4 		– Sell
-14,814
Closed -$597K – 1498
2023
Q3 		$597K Sell
14,814
-45,258
-75% -$1.92M ﹤0.01% 1163
2023
Q2 		$2.27M Buy
+60,072
New +$2.22M 0.01% 731
2023
Q1 		– Sell
-4,426
Closed -$210K – 1521
2022
Q4 		$210K Sell
4,426
-348
-7% -$17.4K ﹤0.01% 1306
2022
Q3 		$216K Buy
+4,774
New +$221K ﹤0.01% 1270
2021
Q3 		– Sell
-13,437
Closed -$717K – 1443
2021
Q2 		$717K Buy
+13,437
New +$745K ﹤0.01% 969

Other funds holding WBS

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Assenagon Asset Management sold out of Webster Financial (WBS) in Q2 2026, closing a stake of 1,581,021 shares — an estimated $110M sold.

Assenagon Asset Management first reported a position in WBS in Q2 2021 and held it in 12 quarters. The position peaked at $110M in Q1 2026. 84 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Assenagon Asset Management reported no remaining Webster Financial position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 1,581,021 Webster Financial shares in Q2 2026, an estimated $110M.
  • Assenagon Asset Management first reported a position in Webster Financial in Q2 2021 and held it in 12 quarters.
  • Assenagon Asset Management's Webster Financial position peaked at $110M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.