Diamond Hill Capital Management’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26M	Sell	373,995 -311,681	-45%	-$21.3M	0.16%	97
2025 Q4	$43.2M	Sell	685,676 -2,156	-0.3%	-$128K	0.22%	73
2025 Q3	$40.9M	Sell	687,832 -167,540	-20%	-$9.98M	0.19%	74
2025 Q2	$46.7M	Sell	855,372 -129,846	-13%	-$6.47M	0.21%	70
2025 Q1	$50.8M	Sell	985,218 -190,005	-16%	-$10.6M	0.23%	70
2024 Q4	$64.9M	Sell	1,175,223 -585,184	-33%	-$32.1M	0.29%	66
2024 Q3	$82.1M	Sell	1,760,407 -89,755	-5%	-$4.12M	0.33%	60
2024 Q2	$80.6M	Sell	1,850,162 -274,144	-13%	-$12.2M	0.34%	61
2024 Q1	$108M	Sell	2,124,306 -211,105	-9%	-$10.3M	0.44%	58
2023 Q4	$119M	Sell	2,335,411 -509,648	-18%	-$22M	0.52%	58
2023 Q3	$115M	Sell	2,845,059 -43,781	-2%	-$1.86M	0.55%	60
2023 Q2	$109M	Buy	2,888,840 +59,691	+2%	+$2.2M	0.49%	61
2023 Q1	$112M	Sell	2,829,149 -217,766	-7%	-$10.5M	0.52%	61
2022 Q4	$144M	Sell	3,046,915 -126,739	-4%	-$6.35M	0.66%	54
2022 Q3	$143M	Sell	3,173,654 -47,973	-1%	-$2.22M	0.69%	55
2022 Q2	$136M	Sell	3,221,627 -77,970	-2%	-$3.76M	0.59%	58
2022 Q1	$185M	Buy	+3,299,597	New	+$196M	0.69%	55