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WBS

Centiva Capital’s Webster Financial WBS Stock Holding History

Centiva Capital’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 		$7.67M Sell
100,397
-113,921
-53% -$8.29M 0.07% 205
2026
Q1 		$14.9M Buy
+214,318
New +$14.7M 0.11% 132
2025
Q4 		– Sell
-29,882
Closed -$1.78M – 1622
2025
Q3 		$1.78M Buy
+29,882
New +$1.78M 0.02% 396
2025
Q2 		– Sell
-6,801
Closed -$351K – 2088
2025
Q1 		$351K Buy
+6,801
New +$378K 0.01% 1003
2024
Q4 		– Sell
-6,673
Closed -$311K – 2456
2024
Q3 		$311K Sell
6,673
-14,122
-68% -$648K 0.01% 1553
2024
Q2 		$906K Sell
20,795
-24,999
-55% -$1.11M 0.02% 832
2024
Q1 		$2.32M Buy
45,794
+31,030
+210% +$1.52M 0.06% 291
2023
Q4 		$749K Buy
+14,764
New +$638K 0.02% 759
2023
Q2 		– Sell
-35,854
Closed -$1.41M – 2038
2023
Q1 		$1.41M Buy
35,854
+27,081
+309% +$1.3M 0.03% 498
2022
Q4 		$415K Buy
+8,773
New +$439K 0.01% 827
2022
Q3 		– Sell
-23,649
Closed -$997K – 1824
2022
Q2 		$997K Buy
+23,649
New +$1.14M 0.02% 616
2021
Q2 		– Sell
-7,884
Closed -$434K – 1646
2021
Q1 		$434K Sell
7,884
-3,114
-28% -$166K 0.02% 621
2020
Q4 		$464K Buy
+10,998
New +$397K 0.02% 483
2020
Q3 		– Sell
-9,696
Closed -$277K – 895
2020
Q2 		$277K Sell
9,696
-8,679
-47% -$230K 0.02% 428
2020
Q1 		$421K Buy
+18,375
New +$747K 0.02% 340

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

Centiva Capital's WBS Position: Q2 2026 in Review

Centiva Capital reduced its Webster Financial (WBS) stake by 53% in Q2 2026, selling an estimated $8.29M and leaving 100,397 shares worth $7.67M. The position accounts for 0.07% of the portfolio, ranked #205.

Centiva Capital first reported a position in WBS in Q1 2020 and has held it in 15 quarters since. The position peaked at $14.9M in Q1 2026. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Centiva Capital held 100,397 shares of Webster Financial worth $7.67M as of Q2 2026.
  • Centiva Capital sold 113,921 Webster Financial shares in Q2 2026, an estimated $8.29M.
  • Webster Financial made up 0.07% of Centiva Capital's portfolio in Q2 2026, its #205 holding.
  • Centiva Capital first reported a position in Webster Financial in Q1 2020 and has held it in 15 quarters since.
  • Centiva Capital's Webster Financial position peaked at $14.9M in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.