BFM
WBS

Boothbay Fund Management’s Webster Financial WBS Stock Holding History

Boothbay Fund 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 		$5.16M Sell
67,521
-20,182
-23% -$1.47M 0.07% 343
2026
Q1 		$6.09M Buy
+87,703
New +$6M 0.08% 264
2025
Q4 		– Sell
-78,738
Closed -$4.68M – 2414
2025
Q3 		$4.68M Buy
+78,738
New +$4.69M 0.07% 327
2025
Q2 		– Sell
-97,431
Closed -$5.02M – 1794
2025
Q1 		$5.02M Buy
+97,431
New +$5.42M 0.13% 211
2024
Q3 		– Sell
-65,618
Closed -$2.86M – 1969
2024
Q2 		$2.86M Buy
65,618
+27,260
+71% +$1.21M 0.07% 389
2024
Q1 		$1.95M Buy
+38,358
New +$1.88M 0.04% 521
2023
Q4 		– Sell
-100,000
Closed -$4.03M – 2028
2023
Q3 		$4.03M Buy
100,000
+14,836
+17% +$631K 0.1% 279
2023
Q2 		$3.21M Buy
85,164
+78,326
+1,145% +$2.89M 0.07% 382
2023
Q1 		$270K Sell
6,838
-70,226
-91% -$3.37M 0.01% 1577
2022
Q4 		$3.65M Buy
77,064
+11,278
+17% +$565K 0.08% 339
2022
Q3 		$2.97M Sell
65,786
-32,602
-33% -$1.51M 0.07% 392
2022
Q2 		$4.15M Buy
98,388
+18,388
+23% +$886K 0.11% 246
2022
Q1 		$4.49M Buy
+80,000
New +$4.75M 0.1% 240

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

Boothbay Fund Management's WBS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Webster Financial (WBS) stake by 23% in Q2 2026, selling an estimated $1.47M and leaving 67,521 shares worth $5.16M. The position accounts for 0.07% of the portfolio, ranked #343.

Boothbay Fund Management first reported a position in WBS in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.09M in Q1 2026. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Boothbay Fund Management held 67,521 shares of Webster Financial worth $5.16M as of Q2 2026.
  • Boothbay Fund Management sold 20,182 Webster Financial shares in Q2 2026, an estimated $1.47M.
  • Webster Financial made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #343 holding.
  • Boothbay Fund Management first reported a position in Webster Financial in Q1 2022 and has held it in 13 quarters since.
  • Boothbay Fund Management's Webster Financial position peaked at $6.09M in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

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