BlackRock
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BlackRock’s Western New England Bancorp WNEB Stock Holding History

BlackRock’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.2M Sell
1,713,628
-11,280
-0.7% -$148K ﹤0.01% 3023
2025
Q4 		$21.8M Buy
1,724,908
+31,529
+2% +$379K ﹤0.01% 3058
2025
Q3 		$20.3M Buy
1,693,379
+70,470
+4% +$803K ﹤0.01% 3083
2025
Q2 		$15M Buy
1,622,909
+688,319
+74% +$6.24M ﹤0.01% 3182
2025
Q1 		$8.69M Sell
934,590
-26,990
-3% -$249K ﹤0.01% 3384
2024
Q4 		$8.85M Sell
961,580
-1,403
-0.1% -$12.6K ﹤0.01% 3487
2024
Q3 		$8.19M Sell
962,983
-63,171
-6% -$517K ﹤0.01% 3504
2024
Q2 		$7.06M Sell
1,026,154
-9,906
-1% -$65.6K ﹤0.01% 3560
2024
Q1 		$7.95M Sell
1,036,060
-78,932
-7% -$656K ﹤0.01% 3463
2023
Q4 		$10M Sell
1,114,992
-22,150
-2% -$169K ﹤0.01% 3395
2023
Q3 		$7.38M Buy
1,137,142
+13,675
+1% +$86.5K ﹤0.01% 3496
2023
Q2 		$6.56M Buy
1,123,467
+8,426
+0.8% +$54.7K ﹤0.01% 3606
2023
Q1 		$9.15M Buy
1,115,041
+101,425
+10% +$961K ﹤0.01% 3355
2022
Q4 		$9.59M Buy
1,013,616
+9,687
+1% +$88.2K ﹤0.01% 3413
2022
Q3 		$8.16M Sell
1,003,929
-19,377
-2% -$161K ﹤0.01% 3530
2022
Q2 		$7.63M Buy
1,023,306
+39,191
+4% +$326K ﹤0.01% 3633
2022
Q1 		$8.8M Buy
984,115
+92,764
+10% +$842K ﹤0.01% 3646
2021
Q4 		$7.81M Buy
891,351
+3,601
+0.4% +$32.5K ﹤0.01% 3803
2021
Q3 		$7.57M Sell
887,750
-56,473
-6% -$473K ﹤0.01% 3797
2021
Q2 		$7.7M Sell
944,223
-1,496,627
-61% -$12.4M ﹤0.01% 3739
2021
Q1 		$20.6M Buy
2,440,850
+172,920
+8% +$1.32M ﹤0.01% 3174
2020
Q4 		$15.6M Buy
2,267,930
+85,907
+4% +$558K ﹤0.01% 3139
2020
Q3 		$12.3M Buy
2,182,023
+60,032
+3% +$323K ﹤0.01% 3112
2020
Q2 		$12.3M Sell
2,121,991
-74,248
-3% -$412K ﹤0.01% 3069
2020
Q1 		$14.8M Sell
2,196,239
-9,204
-0.4% -$78.3K ﹤0.01% 2769
2019
Q4 		$21.2M Buy
2,205,443
+10,146
+0.5% +$98.1K ﹤0.01% 2841
2019
Q3 		$20.9M Buy
2,195,297
+44,113
+2% +$405K ﹤0.01% 2792
2019
Q2 		$20.1M Sell
2,151,184
-33,644
-2% -$317K ﹤0.01% 2845
2019
Q1 		$20.2M Sell
2,184,828
-47,304
-2% -$453K ﹤0.01% 2749
2018
Q4 		$22.4M Buy
2,232,132
+418
+0% +$4.15K ﹤0.01% 2669
2018
Q3 		$24.1M Buy
2,231,714
+14,048
+0.6% +$152K ﹤0.01% 2766
2018
Q2 		$24.4M Buy
2,217,666
+35,747
+2% +$388K ﹤0.01% 2744
2018
Q1 		$23.2M Sell
2,181,919
-98,618
-4% -$1.04M ﹤0.01% 2679
2017
Q4 		$24.9M Buy
2,280,537
+37,255
+2% +$397K ﹤0.01% 2670
2017
Q3 		$24.5M Buy
2,243,282
+30,172
+1% +$305K ﹤0.01% 2683
2017
Q2 		$22.5M Buy
2,213,110
+47,053
+2% +$485K ﹤0.01% 2729
2017
Q1 		$22.7M Buy
2,166,057
+2,165,210
+255,633% +$21.3M ﹤0.01% 2680
2016
Q4 		$8K Hold
847
– – ﹤0.01% 3448
2016
Q3 		$6K Buy
+847
New +$6.5K ﹤0.01% 3487
2014
Q2 		– Sell
-726
Closed -$5K – 3230
2014
Q1 		$5K Hold
726
– – ﹤0.01% 3051
2013
Q4 		$5K Hold
726
– – ﹤0.01% 3053
2013
Q3 		$5K Hold
726
– – ﹤0.01% 3000
2013
Q2 		$5K Buy
+726
New +$5.42K ﹤0.01% 3034

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock's WNEB Position: Q1 2026 in Review

BlackRock reduced its Western New England Bancorp (WNEB) stake by 0.65% in Q1 2026, selling an estimated $148K and leaving 1,713,628 shares worth $22.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

BlackRock first reported a position in WNEB in Q2 2013 and has held it in 43 quarters since. The position peaked at $24.9M in Q4 2017. 97 funds tracked by Wall St. Rank hold WNEB as of Q1 2026.

  • BlackRock held 1,713,628 shares of Western New England Bancorp worth $22.2M as of Q1 2026.
  • BlackRock sold 11,280 Western New England Bancorp shares in Q1 2026, an estimated $148K.
  • Western New England Bancorp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3023 holding.
  • BlackRock first reported a position in Western New England Bancorp in Q2 2013 and has held it in 43 quarters since.
  • BlackRock's Western New England Bancorp position peaked at $24.9M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.