BFSG LLC’s Wayfair W Stock Holding History

BFSG LLC’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$925	Hold	10	–	–	﹤0.01%	726
2026 Q1	$753	Hold	10	–	–	﹤0.01%	713
2025 Q4	$1K	Hold	10	–	–	﹤0.01%	672
2025 Q3	$894	Hold	10	–	–	﹤0.01%	670
2025 Q2	$512	Hold	10	–	–	﹤0.01%	650
2025 Q1	$321	Hold	10	–	–	﹤0.01%	655
2024 Q4	$444	Hold	10	–	–	﹤0.01%	651
2024 Q3	$562	Hold	10	–	–	﹤0.01%	619
2024 Q2	$528	Hold	10	–	–	﹤0.01%	600
2024 Q1	$679	Hold	10	–	–	﹤0.01%	624
2023 Q4	$617	Buy	+10	New	+$523	﹤0.01%	581

Other funds holding W

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PSC

Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BFSG LLC's W Position: Q2 2026 in Review

BFSG LLC held its Wayfair (W) position steady in Q2 2026 at 10 shares worth $925. The position accounts for ﹤0.01% of the portfolio, ranked #726.

BFSG LLC first reported a position in W in Q4 2023 and has held it in 11 quarters since. The position peaked at $1K in Q4 2025. 49 funds tracked by Wall St. Rank hold W as of Q2 2026.

BFSG LLC held 10 shares of Wayfair worth $925 as of Q2 2026.
BFSG LLC left its Wayfair share count unchanged in Q2 2026.
Wayfair made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #726 holding.
BFSG LLC first reported a position in Wayfair in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's Wayfair position peaked at $1K in Q4 2025.
49 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.