Balyasny Asset Management
WBS

Balyasny Asset Management’s Webster Financial WBS Stock Holding History

Balyasny 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
-2,169,469
Closed -$151M – 3549
2026
Q1 		$151M Buy
2,169,469
+1,683,690
+347% +$115M 0.2% 95
2025
Q4 		$30.6M Sell
485,779
-249,372
-34% -$14.8M 0.04% 528
2025
Q3 		$43.7M Buy
735,151
+709,228
+2,736% +$42.3M 0.06% 406
2025
Q2 		$1.42M Sell
25,923
-232,592
-90% -$11.6M ﹤0.01% 1899
2025
Q1 		$13.3M Sell
258,515
-862,399
-77% -$48M 0.02% 766
2024
Q4 		$61.9M Buy
1,120,914
+1,038,085
+1,253% +$57M 0.09% 267
2024
Q3 		$3.86M Sell
82,829
-951,260
-92% -$43.7M 0.01% 1385
2024
Q2 		$45.1M Buy
1,034,089
+684,342
+196% +$30.5M 0.08% 319
2024
Q1 		$17.8M Buy
349,747
+209,965
+150% +$10.3M 0.03% 667
2023
Q4 		$7.1M Sell
139,782
-187,160
-57% -$8.09M 0.01% 996
2023
Q3 		$13.2M Buy
+326,942
New +$13.9M 0.03% 734
2023
Q2 		– Sell
-1,310,780
Closed -$51.7M – 2849
2023
Q1 		$51.7M Buy
1,310,780
+615,996
+89% +$29.6M 0.13% 206
2022
Q4 		$32.9M Sell
694,784
-463,460
-40% -$23.2M 0.09% 293
2022
Q3 		$52.4M Buy
+1,158,244
New +$53.6M 0.16% 139
2022
Q2 		– Sell
-765,056
Closed -$42.9M – 3229
2022
Q1 		$42.9M Buy
765,056
+134,720
+21% +$8M 0.14% 184
2021
Q4 		$35.2M Buy
630,336
+588,754
+1,416% +$33.1M 0.12% 217
2021
Q3 		$2.27M Sell
41,582
-187,091
-82% -$9.31M 0.01% 1084
2021
Q2 		$12.2M Buy
+228,673
New +$12.7M 0.06% 444
2021
Q1 		– Sell
-102,799
Closed -$4.33M – 2104
2020
Q4 		$4.33M Sell
102,799
-95,324
-48% -$3.44M 0.02% 687
2020
Q3 		$5.23M Sell
198,123
-7,621
-4% -$206K 0.04% 597
2020
Q2 		$5.89M Buy
205,744
+144,627
+237% +$3.83M 0.05% 477
2020
Q1 		$1.4M Sell
61,117
-35,400
-37% -$1.44M 0.02% 686
2019
Q4 		$5.15M Sell
96,517
-80,538
-45% -$3.87M 0.03% 585
2019
Q3 		$8.3M Buy
177,055
+132,047
+293% +$6.24M 0.06% 448
2019
Q2 		$2.15M Sell
45,008
-18,363
-29% -$915K 0.01% 853
2019
Q1 		$3.21M Sell
63,371
-427,912
-87% -$23.2M 0.02% 695
2018
Q4 		$24.2M Sell
491,283
-281,503
-36% -$16.1M 0.17% 164
2018
Q3 		$45.6M Buy
772,786
+216,317
+39% +$14.1M 0.21% 118
2018
Q2 		$35.4M Buy
556,469
+343,015
+161% +$21.4M 0.16% 168
2018
Q1 		$11.8M Buy
213,454
+201,014
+1,616% +$11.4M 0.05% 479
2017
Q4 		$699K Sell
12,440
-95,989
-89% -$5.25M ﹤0.01% 1445
2017
Q3 		$5.7M Sell
108,429
-149,840
-58% -$7.49M 0.02% 671
2017
Q2 		$13.5M Buy
258,269
+242,187
+1,506% +$12.2M 0.06% 439
2017
Q1 		$805K Buy
16,082
+4,472
+39% +$239K ﹤0.01% 1174
2016
Q4 		$630K Buy
+11,610
New +$533K ﹤0.01% 1110
2013
Q3 		– Sell
-347,413
Closed -$8.92M – 730
2013
Q2 		$8.92M Buy
+347,413
New +$8.19M 0.15% 168

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

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

Balyasny Asset Management sold out of Webster Financial (WBS) in Q2 2026, closing a stake of 2,169,469 shares — an estimated $151M sold.

Balyasny Asset Management first reported a position in WBS in Q2 2013 and held it in 36 quarters. The position peaked at $151M in Q1 2026. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Balyasny Asset Management reported no remaining Webster Financial position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 2,169,469 Webster Financial shares in Q2 2026, an estimated $151M.
  • Balyasny Asset Management first reported a position in Webster Financial in Q2 2013 and held it in 36 quarters.
  • Balyasny Asset Management's Webster Financial position peaked at $151M in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

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