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Ceredex Value Advisors’s Wintrust Financial WTFC Stock Holding History

Ceredex Value Advisors’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 		$13.2M Sell
81,975
-24,025
-23% -$3.61M 0.37% 106
2026
Q1 		$14.7M Sell
106,000
-21,050
-17% -$3.05M 0.46% 95
2025
Q4 		$17.8M Buy
127,050
+24,100
+23% +$3.21M 0.53% 86
2025
Q3 		$13.6M Sell
102,950
-28,350
-22% -$3.74M 0.32% 109
2025
Q2 		$16.3M Buy
131,300
+15,488
+13% +$1.78M 0.35% 102
2025
Q1 		$13M Sell
115,812
-2,900
-2% -$358K 0.28% 114
2024
Q4 		$14.8M Sell
118,712
-18,780
-14% -$2.32M 0.3% 105
2024
Q3 		$14.9M Sell
137,492
-1,800
-1% -$188K 0.29% 93
2024
Q2 		$13.7M Buy
139,292
+2,850
+2% +$279K 0.26% 106
2024
Q1 		$14.2M Sell
136,442
-22,458
-14% -$2.17M 0.25% 112
2023
Q4 		$14.7M Sell
158,900
-20,500
-11% -$1.69M 0.26% 102
2023
Q3 		$13.5M Sell
179,400
-35,300
-16% -$2.78M 0.24% 103
2023
Q2 		$15.6M Buy
+214,700
New +$14.6M 0.25% 91

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

Ceredex Value Advisors's WTFC Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Wintrust Financial (WTFC) stake by 23% in Q2 2026, selling an estimated $3.61M and leaving 81,975 shares worth $13.2M. The position accounts for 0.37% of the portfolio, ranked #106.

Ceredex Value Advisors first reported a position in WTFC in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.8M in Q4 2025. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Ceredex Value Advisors held 81,975 shares of Wintrust Financial worth $13.2M as of Q2 2026.
  • Ceredex Value Advisors sold 24,025 Wintrust Financial shares in Q2 2026, an estimated $3.61M.
  • Wintrust Financial made up 0.37% of Ceredex Value Advisors's portfolio in Q2 2026, its #106 holding.
  • Ceredex Value Advisors first reported a position in Wintrust Financial in Q2 2023 and has held it in 13 quarters since.
  • Ceredex Value Advisors's Wintrust Financial position peaked at $17.8M in Q4 2025.
  • 595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.