Blue Trust Inc’s Wayfair W Stock Holding History

Blue Trust Inc’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 Q3	$268K	Sell	2,616 -434	-14%	-$42.4K	﹤0.01%	670
2026 Q2	$282K	Buy	3,050 +15	+0.5%	+$1.1K	﹤0.01%	675
2026 Q1	$228K	Hold	3,035	–	–	﹤0.01%	725
2025 Q4	$305K	Hold	3,035	–	–	﹤0.01%	645
2025 Q3	$271K	Hold	3,035	–	–	﹤0.01%	694
2025 Q2	$155K	Buy	3,035 +35	+1%	+$1.31K	﹤0.01%	862
2025 Q1	$96.1K	Hold	3,000	–	–	﹤0.01%	1011
2024 Q4	$133K	Buy	3,000 +2,975	+11,900%	+$140K	﹤0.01%	809
2024 Q3	$1.32K	Buy	+25	New	+$1.2K	﹤0.01%	2664
2024 Q1	–	Sell	-17	Closed	-$1K	–	2726
2023 Q4	$1K	Buy	+17	New	+$888	﹤0.01%	2436
2023 Q3	–	Sell	-18	Closed	-$1K	–	2313
2023 Q2	$1K	Sell	18 -6	-25%	-$253	﹤0.01%	1954
2023 Q1	$0	Buy	24 +15	+167%	+$664	﹤0.01%	2660
2022 Q4	$0	Sell	9 -34	-79%	-$1.19K	﹤0.01%	2497
2022 Q3	$2K	Buy	43 +41	+2,050%	+$2.17K	﹤0.01%	1844
2022 Q2	$0	Buy	+2	New	+$141	﹤0.01%	2020

Other funds holding W

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Blue Trust Inc's W Position: Q3 2026 in Review

Blue Trust Inc reduced its Wayfair (W) stake by 14% in Q3 2026, selling an estimated $42.4K and leaving 2,616 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Blue Trust Inc first reported a position in W in Q2 2022 and has held it in 15 quarters since. The position peaked at $305K in Q4 2025. 149 funds tracked by Wall St. Rank hold W as of Q3 2026.

Blue Trust Inc held 2,616 shares of Wayfair worth $268K as of Q3 2026.
Blue Trust Inc sold 434 Wayfair shares in Q3 2026, an estimated $42.4K.
Wayfair made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #670 holding.
Blue Trust Inc first reported a position in Wayfair in Q2 2022 and has held it in 15 quarters since.
Blue Trust Inc's Wayfair position peaked at $305K in Q4 2025.
149 funds tracked by Wall St. Rank held Wayfair as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.