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Coldstream Capital Management’s Wintrust Financial WTFC Stock Holding History

Coldstream Capital Management’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
Q1 		$772K Sell
5,553
-1,159
-17% -$168K 0.01% 541
2025
Q4 		$938K Buy
6,712
+799
+14% +$106K 0.01% 475
2025
Q3 		$783K Buy
5,913
+20
+0.3% +$2.64K 0.01% 538
2025
Q2 		$731K Sell
5,893
-332
-5% -$38.1K 0.01% 509
2025
Q1 		$700K Buy
6,225
+235
+4% +$29K 0.01% 481
2024
Q4 		$747K Sell
5,990
-253
-4% -$31.3K 0.02% 454
2024
Q3 		$680K Buy
6,243
+396
+7% +$41.3K 0.01% 501
2024
Q2 		$576K Buy
5,847
+111
+2% +$10.9K 0.01% 500
2024
Q1 		$599K Buy
5,736
+1,362
+31% +$131K 0.02% 490
2023
Q4 		$406K Buy
4,374
+670
+18% +$55.4K 0.01% 588
2023
Q3 		$280K Sell
3,704
-175
-5% -$13.8K 0.01% 621
2023
Q2 		$282K Buy
3,879
+266
+7% +$18.1K 0.01% 651
2023
Q1 		$264K Buy
3,613
+465
+15% +$39.8K 0.01% 665
2022
Q4 		$266K Buy
+3,148
New +$278K 0.01% 657
2022
Q2 		$253K Buy
3,160
+31
+1% +$2.67K 0.01% 626
2022
Q1 		$291K Sell
3,129
-30
-0.9% -$2.92K 0.01% 576
2021
Q4 		$287K Buy
+3,159
New +$282K 0.01% 637

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's WTFC Position: Q1 2026 in Review

Coldstream Capital Management reduced its Wintrust Financial (WTFC) stake by 17% in Q1 2026, selling an estimated $168K and leaving 5,553 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #541.

Coldstream Capital Management first reported a position in WTFC in Q4 2021 and has held it in 17 quarters since. The position peaked at $938K in Q4 2025. 554 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

  • Coldstream Capital Management held 5,553 shares of Wintrust Financial worth $772K as of Q1 2026.
  • Coldstream Capital Management sold 1,159 Wintrust Financial shares in Q1 2026, an estimated $168K.
  • Wintrust Financial made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #541 holding.
  • Coldstream Capital Management first reported a position in Wintrust Financial in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's Wintrust Financial position peaked at $938K in Q4 2025.
  • 554 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.