Davis Asset Management’s Webster Financial WBS Stock Holding History

Davis Asset 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 Q1	–	Sell	-2,000,000	Closed	-$126M	–	86
2025 Q4	$126M	Hold	2,000,000	–	–	4.51%	5
2025 Q3	$119M	Hold	2,000,000	–	–	4.23%	7
2025 Q2	$109M	Hold	2,000,000	–	–	4.25%	9
2025 Q1	$103M	Hold	2,000,000	–	–	4.29%	9
2024 Q4	$110M	Hold	2,000,000	–	–	4.51%	7
2024 Q3	$93.2M	Hold	2,000,000	–	–	3.73%	8
2024 Q2	$87.2M	Hold	2,000,000	–	–	3.92%	8
2024 Q1	$102M	Hold	2,000,000	–	–	4.45%	6
2023 Q4	$102M	Buy	2,000,000 +250,000	+14%	+$10.8M	4.93%	6
2023 Q3	$70.5M	Buy	1,750,000 +150,000	+9%	+$6.38M	4.12%	8
2023 Q2	$60.4M	Buy	1,600,000 +100,000	+7%	+$3.69M	3.62%	11
2023 Q1	$59.1M	Buy	1,500,000 +721,250	+93%	+$34.6M	3.8%	10
2022 Q4	$36.9M	Buy	778,750 +200,000	+35%	+$10M	2.06%	22
2022 Q3	$26.2M	Hold	578,750	–	–	1.53%	25
2022 Q2	$24.4M	Hold	578,750	–	–	1.39%	27
2022 Q1	$32.5M	Buy	+578,750	New	+$34.4M	1.59%	24

Other funds holding WBS

BlackRock New York $5.72T AUM 30.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Davis Asset Management's WBS Position: Q1 2026 in Review

Davis Asset Management sold out of Webster Financial (WBS) in Q1 2026, closing a stake of 2,000,000 shares — an estimated $126M sold.

Davis Asset Management first reported a position in WBS in Q1 2022 and held it in 16 quarters. The position peaked at $126M in Q4 2025. 538 funds tracked by Wall St. Rank hold WBS as of Q1 2026.

Davis Asset Management reported no remaining Webster Financial position as of Q1 2026 after selling out during the quarter.
Davis Asset Management sold 2,000,000 Webster Financial shares in Q1 2026, an estimated $126M.
Davis Asset Management first reported a position in Webster Financial in Q1 2022 and held it in 16 quarters.
Davis Asset Management's Webster Financial position peaked at $126M in Q4 2025.
538 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.