CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Webster Financial WBS Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$5.24M Sell
75,546
-6,510
-8% -$446K 0.01% 748
2025
Q4 		$5.16M Buy
82,056
+10,371
+14% +$616K 0.01% 659
2025
Q3 		$4.26M Sell
71,685
-507
-0.7% -$30.2K 0.01% 697
2025
Q2 		$3.94M Buy
72,192
+2,953
+4% +$147K 0.01% 688
2025
Q1 		$3.57M Buy
69,239
+3,569
+5% +$199K 0.01% 682
2024
Q4 		$3.63M Buy
65,670
+1,454
+2% +$79.9K 0.01% 632
2024
Q3 		$2.99M Sell
64,216
-4,280
-6% -$196K 0.01% 703
2024
Q2 		$2.99M Sell
68,496
-7,527
-10% -$335K 0.01% 666
2024
Q1 		$3.86M Sell
76,023
-12,553
-14% -$614K 0.01% 561
2023
Q4 		$4.5M Sell
88,576
-1,938
-2% -$83.7K 0.02% 593
2023
Q3 		$3.65M Sell
90,514
-539,150
-86% -$22.9M 0.01% 628
2023
Q2 		$23.8M Sell
629,664
-23,182
-4% -$856K 0.09% 179
2023
Q1 		$25.7M Sell
652,846
-51,379
-7% -$2.47M 0.11% 161
2022
Q4 		$33.3M Sell
704,225
-4,635
-0.7% -$232K 0.17% 131
2022
Q3 		$32M Buy
708,860
+162,860
+30% +$7.54M 0.19% 117
2022
Q2 		$23M Sell
546,000
-68,830
-11% -$3.32M 0.15% 141
2022
Q1 		$34.5M Buy
614,830
+39,905
+7% +$2.37M 0.22% 107
2021
Q4 		$32.1M Sell
574,925
-8,109
-1% -$457K 0.22% 112
2021
Q3 		$31.8M Buy
583,034
+92,557
+19% +$4.61M 0.26% 97
2021
Q2 		$26.2M Buy
490,477
+487,576
+16,807% +$27M 0.24% 109
2021
Q1 		$160K Buy
2,901
+2,711
+1,427% +$144K ﹤0.01% 1635
2020
Q4 		$8K Hold
190
– – ﹤0.01% 2672
2020
Q3 		$5K Buy
+190
New +$5.15K ﹤0.01% 2547

Other funds holding WBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

CAPTRUST Financial Advisors's WBS Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Webster Financial (WBS) stake by 7.9% in Q1 2026, selling an estimated $446K and leaving 75,546 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #748.

CAPTRUST Financial Advisors first reported a position in WBS in Q3 2020 and has held it in 23 quarters since. The position peaked at $34.5M in Q1 2022. 538 funds tracked by Wall St. Rank hold WBS as of Q1 2026.

  • CAPTRUST Financial Advisors held 75,546 shares of Webster Financial worth $5.24M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 6,510 Webster Financial shares in Q1 2026, an estimated $446K.
  • Webster Financial made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #748 holding.
  • CAPTRUST Financial Advisors first reported a position in Webster Financial in Q3 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Webster Financial position peaked at $34.5M in Q1 2022.
  • 538 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.