B
WBS

Bailard’s Webster Financial WBS Stock Holding History

Bailard’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
2025
Q4 		– Sell
-9,006
Closed -$535K – 887
2025
Q3 		$535K Sell
9,006
-1,900
-17% -$113K 0.01% 477
2025
Q2 		$595K Buy
10,906
+4,100
+60% +$204K 0.01% 456
2025
Q1 		$351K Buy
+6,806
New +$379K 0.01% 529
2022
Q2 		– Sell
-5,128
Closed -$288K – 806
2022
Q1 		$288K Buy
+5,128
New +$304K 0.01% 543
2020
Q4 		– Sell
-20,000
Closed -$528K – 690
2020
Q3 		$528K Buy
20,000
+9,800
+96% +$265K 0.03% 272
2020
Q2 		$292K Sell
10,200
-3,600
-26% -$95.4K 0.02% 367
2020
Q1 		$316K Buy
13,800
+9,000
+188% +$366K 0.02% 307
2019
Q4 		$256K Buy
+4,800
New +$231K 0.01% 444

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's WBS Position: Q4 2025 in Review

Bailard sold out of Webster Financial (WBS) in Q4 2025, closing a stake of 9,006 shares — an estimated $535K sold.

Bailard first reported a position in WBS in Q4 2019 and held it in 8 quarters. The position peaked at $595K in Q2 2025. 538 funds tracked by Wall St. Rank hold WBS as of Q4 2025.

  • Bailard reported no remaining Webster Financial position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 9,006 Webster Financial shares in Q4 2025, an estimated $535K.
  • Bailard first reported a position in Webster Financial in Q4 2019 and held it in 8 quarters.
  • Bailard's Webster Financial position peaked at $595K in Q2 2025.
  • 538 funds tracked by Wall St. Rank held Webster Financial as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.