CCM
WBS

Coldstream Capital Management’s Webster Financial WBS Stock Holding History

Coldstream Capital Management’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 		$526K Sell
6,886
-34
-0.5% -$2.47K 0.01% 716
2026
Q1 		$480K Buy
6,920
+389
+6% +$26.6K 0.01% 744
2025
Q4 		$411K Sell
6,531
-1,332
-17% -$79.1K 0.01% 786
2025
Q3 		$467K Buy
7,863
+43
+0.5% +$2.56K 0.01% 773
2025
Q2 		$427K Sell
7,820
-30
-0.4% -$1.5K 0.01% 729
2025
Q1 		$405K Sell
7,850
-75
-0.9% -$4.17K 0.01% 704
2024
Q4 		$438K Sell
7,925
-183
-2% -$10.1K 0.01% 661
2024
Q3 		$379K Sell
8,108
-7
-0.1% -$321 0.01% 725
2024
Q2 		$354K Buy
8,115
+288
+4% +$12.8K 0.01% 701
2024
Q1 		$397K Buy
7,827
+197
+3% +$9.63K 0.01% 647
2023
Q4 		$387K Sell
7,630
-39
-0.5% -$1.69K 0.01% 607
2023
Q3 		$309K Sell
7,669
-36
-0.5% -$1.53K 0.01% 589
2023
Q2 		$291K Sell
7,705
-306
-4% -$11.3K 0.01% 638
2023
Q1 		$316K Sell
8,011
-466
-5% -$22.4K 0.01% 601
2022
Q4 		$401K Buy
+8,477
New +$425K 0.01% 497
2022
Q2 		$377K Buy
8,949
+369
+4% +$17.8K 0.01% 487
2022
Q1 		$482K Buy
+8,580
New +$509K 0.02% 399
2019
Q2 		– Sell
-4,277
Closed -$217K – 340
2019
Q1 		$217K Buy
4,277
+121
+3% +$6.56K 0.02% 282
2018
Q4 		$205K Buy
4,156
+230
+6% +$13.1K 0.02% 292
2018
Q3 		$232K Buy
3,926
+189
+5% +$12.3K 0.02% 311
2018
Q2 		$238K Buy
+3,737
New +$233K 0.02% 284

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

Coldstream Capital Management's WBS Position: Q2 2026 in Review

Coldstream Capital Management reduced its Webster Financial (WBS) stake by 0.49% in Q2 2026, selling an estimated $2.47K and leaving 6,886 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #716.

Coldstream Capital Management first reported a position in WBS in Q2 2018 and has held it in 21 quarters since. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Coldstream Capital Management held 6,886 shares of Webster Financial worth $526K as of Q2 2026.
  • Coldstream Capital Management sold 34 Webster Financial shares in Q2 2026, an estimated $2.47K.
  • Webster Financial made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #716 holding.
  • Coldstream Capital Management first reported a position in Webster Financial in Q2 2018 and has held it in 21 quarters since.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.