Capital Fund Management (CFM)’s Hancock Whitney HWC Stock Holding History

Capital Fund Management (CFM)’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,907	Closed	-$2.56M	–	2495
2025 Q3	$2.56M	Sell	40,907 -18,563	-31%	-$1.14M	0.01%	1650
2025 Q2	$3.41M	Buy	59,470 +45,072	+313%	+$2.4M	0.01%	1382
2025 Q1	$755K	Buy	+14,398	New	+$810K	﹤0.01%	1749
2020 Q4	–	Sell	-52,200	Closed	-$982K	–	1407
2020 Q3	$982K	Buy	+52,200	New	+$1.02M	0.01%	882
2018 Q3	–	Sell	-42,800	Closed	-$2M	–	2091
2018 Q2	$2M	Buy	42,800 +34,600	+422%	+$1.76M	0.01%	1073
2018 Q1	$424K	Buy	+8,200	New	+$438K	﹤0.01%	1505
2017 Q4	–	Sell	-62,500	Closed	-$3.03M	–	1878
2017 Q3	$3.03M	Buy	+62,500	New	+$2.86M	0.02%	665
2017 Q2	–	Sell	-66,590	Closed	-$3.03M	–	1575
2017 Q1	$3.03M	Buy	+66,590	New	+$3.04M	0.03%	622

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Fund Management (CFM)'s HWC Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Hancock Whitney (HWC) in Q4 2025, closing a stake of 40,907 shares — an estimated $2.56M sold.

Capital Fund Management (CFM) first reported a position in HWC in Q1 2017 and held it in 8 quarters. The position peaked at $3.41M in Q2 2025. 369 funds tracked by Wall St. Rank hold HWC as of Q4 2025.

Capital Fund Management (CFM) reported no remaining Hancock Whitney position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 40,907 Hancock Whitney shares in Q4 2025, an estimated $2.56M.
Capital Fund Management (CFM) first reported a position in Hancock Whitney in Q1 2017 and held it in 8 quarters.
Capital Fund Management (CFM)'s Hancock Whitney position peaked at $3.41M in Q2 2025.
369 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.