Bank of New York Mellon’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.4M | Sell |
574,854
-20,976
| -4% | -$3.16M | 0.02% | 713 |
|
|
2026
Q1 | $82.8M | Buy |
595,830
+69,444
| +13% | +$10.1M | 0.02% | 730 |
|
|
2025
Q4 | $73.6M | Sell |
526,386
-17,674
| -3% | -$2.35M | 0.01% | 795 |
|
|
2025
Q3 | $72.1M | Sell |
544,060
-294
| -0.1% | -$38.8K | 0.01% | 805 |
|
|
2025
Q2 | $67.5M | Sell |
544,354
-22,759
| -4% | -$2.61M | 0.01% | 807 |
|
|
2025
Q1 | $63.8M | Sell |
567,113
-18,944
| -3% | -$2.34M | 0.01% | 812 |
|
|
2024
Q4 | $73.1M | Sell |
586,057
-66,553
| -10% | -$8.22M | 0.01% | 793 |
|
|
2024
Q3 | $70.8M | Sell |
652,610
-21,027
| -3% | -$2.19M | 0.01% | 815 |
|
|
2024
Q2 | $66.4M | Sell |
673,637
-4,758
| -0.7% | -$466K | 0.01% | 853 |
|
|
2024
Q1 | $70.8M | Sell |
678,395
-29,575
| -4% | -$2.85M | 0.01% | 841 |
|
|
2023
Q4 | $65.7M | Buy |
707,970
+66,533
| +10% | +$5.5M | 0.01% | 874 |
|
|
2023
Q3 | $48.4M | Sell |
641,437
-16,227
| -2% | -$1.28M | 0.01% | 1002 |
|
|
2023
Q2 | $47.8M | Buy |
657,664
+4,567
| +0.7% | +$311K | 0.01% | 1041 |
|
|
2023
Q1 | $47.6M | Sell |
653,097
-10,075
| -2% | -$862K | 0.01% | 1034 |
|
|
2022
Q4 | $56.1M | Buy |
663,172
+7,895
| +1% | +$697K | 0.01% | 912 |
|
|
2022
Q3 | $53.4M | Buy |
655,277
+1,842
| +0.3% | +$156K | 0.01% | 921 |
|
|
2022
Q2 | $52.4M | Buy |
653,435
+31,052
| +5% | +$2.67M | 0.01% | 947 |
|
|
2022
Q1 | $57.8M | Buy |
622,383
+7,339
| +1% | +$715K | 0.01% | 1005 |
|
|
2021
Q4 | $55.9M | Sell |
615,044
-12,756
| -2% | -$1.14M | 0.01% | 1075 |
|
|
2021
Q3 | $50.5M | Sell |
627,800
-23,644
| -4% | -$1.75M | 0.01% | 1118 |
|
|
2021
Q2 | $49.3M | Buy |
651,444
+24,690
| +4% | +$1.93M | 0.01% | 1147 |
|
|
2021
Q1 | $47.5M | Sell |
626,754
-41,416
| -6% | -$2.96M | 0.01% | 1144 |
|
|
2020
Q4 | $40.8M | Sell |
668,170
-56,422
| -8% | -$3.04M | 0.01% | 1168 |
|
|
2020
Q3 | $29M | Sell |
724,592
-19,802
| -3% | -$847K | 0.01% | 1231 |
|
|
2020
Q2 | $32.5M | Buy |
744,394
+91,164
| +14% | +$3.64M | 0.01% | 1151 |
|
|
2020
Q1 | $21.5M | Sell |
653,230
-23,546
| -3% | -$1.31M | 0.01% | 1250 |
|
|
2019
Q4 | $48M | Buy |
676,776
+77,006
| +13% | +$5.13M | 0.01% | 1012 |
|
|
2019
Q3 | $38.8M | Sell |
599,770
-32,078
| -5% | -$2.13M | 0.01% | 1104 |
|
|
2019
Q2 | $46.2M | Buy |
631,848
+5,876
| +0.9% | +$429K | 0.01% | 1022 |
|
|
2019
Q1 | $42.1M | Sell |
625,972
-182,683
| -23% | -$13.1M | 0.01% | 1066 |
|
|
2018
Q4 | $53.8M | Sell |
808,655
-1,641
| -0.2% | -$125K | 0.02% | 828 |
|
|
2018
Q3 | $68.8M | Buy |
810,296
+2,043
| +0.3% | +$182K | 0.02% | 809 |
|
|
2018
Q2 | $70.4M | Sell |
808,253
-119,579
| -13% | -$11M | 0.02% | 782 |
|
|
2018
Q1 | $79.8M | Buy |
927,832
+161,120
| +21% | +$13.9M | 0.02% | 723 |
|
|
2017
Q4 | $63.2M | Buy |
766,712
+31,479
| +4% | +$2.53M | 0.02% | 859 |
|
|
2017
Q3 | $57.6M | Buy |
735,233
+20,848
| +3% | +$1.55M | 0.02% | 893 |
|
|
2017
Q2 | $54.6M | Buy |
714,385
+40,739
| +6% | +$2.92M | 0.02% | 909 |
|
|
2017
Q1 | $46.6M | Buy |
673,646
+10,418
| +2% | +$749K | 0.01% | 1001 |
|
|
2016
Q4 | $48.1M | Buy |
663,228
+69,750
| +12% | +$4.33M | 0.01% | 963 |
|
|
2016
Q3 | $33M | Buy |
593,478
+18,586
| +3% | +$1M | 0.01% | 1120 |
|
|
2016
Q2 | $29.3M | Sell |
574,892
-10,304
| -2% | -$516K | 0.01% | 1158 |
|
|
2016
Q1 | $25.9M | Buy |
585,196
+15,193
| +3% | +$651K | 0.01% | 1243 |
|
|
2015
Q4 | $27.7M | Sell |
570,003
-631,365
| -53% | -$32.2M | 0.01% | 1186 |
|
|
2015
Q3 | $64.2M | Sell |
1,201,368
-268,333
| -18% | -$14.2M | 0.02% | 722 |
|
|
2015
Q2 | $78.5M | Buy |
1,469,701
+324,464
| +28% | +$16.3M | 0.02% | 685 |
|
|
2015
Q1 | $54.6M | Sell |
1,145,237
-10,945
| -0.9% | -$506K | 0.01% | 856 |
|
|
2014
Q4 | $54.1M | Sell |
1,156,182
-9,924
| -0.9% | -$449K | 0.01% | 851 |
|
|
2014
Q3 | $52.1M | Sell |
1,166,106
-19,845
| -2% | -$920K | 0.01% | 847 |
|
|
2014
Q2 | $54.6M | Buy |
1,185,951
+65,788
| +6% | +$2.98M | 0.01% | 861 |
|
|
2014
Q1 | $54.5M | Buy |
1,120,163
+32,817
| +3% | +$1.51M | 0.01% | 839 |
|
|
2013
Q4 | $50.1M | Sell |
1,087,346
-632
| -0.1% | -$28K | 0.01% | 883 |
|
|
2013
Q3 | $44.7M | Buy |
1,087,978
+59,532
| +6% | +$2.42M | 0.01% | 928 |
|
|
2013
Q2 | $39.4M | Buy |
+1,028,446
| New | +$37.8M | 0.01% | 970 |
|
Other funds holding WTFC
AIM
RP
Bank of New York Mellon's WTFC Position: Q2 2026 in Review
Bank of New York Mellon reduced its Wintrust Financial (WTFC) stake by 3.5% in Q2 2026, selling an estimated $3.16M and leaving 574,854 shares worth $92.4M. The position accounts for 0.02% of the portfolio, ranked #713.
Bank of New York Mellon first reported a position in WTFC in Q2 2013 and has held it in 53 quarters since. 316 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.
- Bank of New York Mellon held 574,854 shares of Wintrust Financial worth $92.4M as of Q2 2026.
- Bank of New York Mellon sold 20,976 Wintrust Financial shares in Q2 2026, an estimated $3.16M.
- Wintrust Financial made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #713 holding.
- Bank of New York Mellon first reported a position in Wintrust Financial in Q2 2013 and has held it in 53 quarters since.
- 316 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.