CB
WSFS icon

Cooke & Bieler’s WSFS Financial WSFS Stock Holding History

Cooke & Bieler’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.7M Sell
789,302
-266,600
-25% -$16.8M 0.58% 62
2025
Q4 		$58.3M Buy
1,055,902
+23,946
+2% +$1.31M 0.61% 61
2025
Q3 		$55.7M Buy
1,031,956
+138,220
+15% +$7.8M 0.57% 69
2025
Q2 		$49.2M Buy
893,736
+1,450
+0.2% +$75.3K 0.49% 71
2025
Q1 		$46.3M Buy
892,286
+109,519
+14% +$5.9M 0.46% 71
2024
Q4 		$41.6M Buy
782,767
+11,414
+1% +$621K 0.4% 79
2024
Q3 		$39.3M Sell
771,353
-188,171
-20% -$9.75M 0.36% 78
2024
Q2 		$45.1M Sell
959,524
-35,325
-4% -$1.56M 0.43% 76
2024
Q1 		$44.9M Sell
994,849
-29,060
-3% -$1.26M 0.42% 76
2023
Q4 		$47M Sell
1,023,909
-19,670
-2% -$772K 0.41% 79
2023
Q3 		$38.1M Buy
1,043,579
+590
+0.1% +$23.5K 0.37% 78
2023
Q2 		$39.3M Sell
1,042,989
-5,820
-0.6% -$207K 0.37% 77
2023
Q1 		$39.4M Sell
1,048,809
-47,140
-4% -$2.16M 0.38% 75
2022
Q4 		$49.7M Sell
1,095,949
-137,902
-11% -$6.48M 0.49% 73
2022
Q3 		$57.3M Sell
1,233,851
-30,645
-2% -$1.43M 0.62% 63
2022
Q2 		$50.7M Sell
1,264,496
-11,090
-0.9% -$456K 0.49% 71
2022
Q1 		$59.5M Sell
1,275,586
-29,960
-2% -$1.55M 0.52% 68
2021
Q4 		$65.4M Sell
1,305,546
-16,620
-1% -$870K 0.56% 67
2021
Q3 		$67.8M Sell
1,322,166
-20,870
-2% -$938K 0.61% 67
2021
Q2 		$62.6M Buy
1,343,036
+761,251
+131% +$38.8M 0.58% 70
2021
Q1 		$29M Buy
+581,785
New +$28M 0.28% 87

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler's WSFS Position: Q1 2026 in Review

Cooke & Bieler reduced its WSFS Financial (WSFS) stake by 25% in Q1 2026, selling an estimated $16.8M and leaving 789,302 shares worth $51.7M. The position accounts for 0.58% of the portfolio, ranked #62.

Cooke & Bieler first reported a position in WSFS in Q1 2021 and has held it in 21 quarters since. The position peaked at $67.8M in Q3 2021. 329 funds tracked by Wall St. Rank hold WSFS as of Q1 2026.

  • Cooke & Bieler held 789,302 shares of WSFS Financial worth $51.7M as of Q1 2026.
  • Cooke & Bieler sold 266,600 WSFS Financial shares in Q1 2026, an estimated $16.8M.
  • WSFS Financial made up 0.58% of Cooke & Bieler's portfolio in Q1 2026, its #62 holding.
  • Cooke & Bieler first reported a position in WSFS Financial in Q1 2021 and has held it in 21 quarters since.
  • Cooke & Bieler's WSFS Financial position peaked at $67.8M in Q3 2021.
  • 329 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.