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Centiva Capital’s Wintrust Financial WTFC Stock Holding History

Centiva Capital’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$681K Buy
+4,239
New +$638K 0.01% 775
2025
Q4 		– Sell
-4,696
Closed -$622K – 1629
2025
Q3 		$622K Sell
4,696
-3,889
-45% -$514K 0.01% 592
2025
Q2 		$1.06M Buy
8,585
+4,107
+92% +$471K 0.02% 579
2025
Q1 		$504K Buy
+4,478
New +$553K 0.02% 807
2024
Q2 		– Sell
-6,077
Closed -$634K – 2549
2024
Q1 		$634K Sell
6,077
-14,430
-70% -$1.39M 0.02% 884
2023
Q4 		$1.9M Buy
20,507
+17,151
+511% +$1.42M 0.05% 371
2023
Q3 		$253K Buy
+3,356
New +$264K 0.01% 1272
2023
Q2 		– Sell
-9,243
Closed -$674K – 2053
2023
Q1 		$674K Buy
9,243
+1,699
+23% +$145K 0.02% 728
2022
Q4 		$638K Buy
+7,544
New +$666K 0.02% 696
2022
Q3 		– Sell
-3,093
Closed -$248K – 1834
2022
Q2 		$248K Buy
+3,093
New +$266K 0.01% 1200
2021
Q4 		– Sell
-9,413
Closed -$757K – 1584
2021
Q3 		$757K Buy
+9,413
New +$695K 0.05% 441
2021
Q2 		– Sell
-11,927
Closed -$904K – 1652
2021
Q1 		$904K Buy
11,927
+7,294
+157% +$521K 0.03% 395
2020
Q4 		$283K Sell
4,633
-3,734
-45% -$201K 0.01% 665
2020
Q3 		$335K Buy
8,367
+596
+8% +$25.5K 0.02% 455
2020
Q2 		$339K Buy
+7,771
New +$310K 0.02% 380
2020
Q1 		– Sell
-2,856
Closed -$202K – 942
2019
Q4 		$202K Sell
2,856
-1,190
-29% -$79.3K 0.01% 672
2019
Q3 		$261K Buy
+4,046
New +$268K 0.02% 461

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Centiva Capital's WTFC Position: Q2 2026 in Review

Centiva Capital opened a new position in Wintrust Financial (WTFC) in Q2 2026: 4,239 shares worth $681K. The stake represents 0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WTFC as recently as Q3 2025.

Centiva Capital first reported a position in WTFC in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.9M in Q4 2023. 598 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Centiva Capital held 4,239 shares of Wintrust Financial worth $681K as of Q2 2026.
  • Wintrust Financial was a new Centiva Capital position in Q2 2026.
  • Wintrust Financial made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #775 holding.
  • Centiva Capital first reported a position in Wintrust Financial in Q3 2019 and has held it in 17 quarters since.
  • Centiva Capital's Wintrust Financial position peaked at $1.9M in Q4 2023.
  • 598 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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