Diamond Hill Capital Management
WBS

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

Diamond Hill 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 		– Sell
-373,995
Closed -$26M – 198
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

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

Diamond Hill Capital Management's WBS Position: Q2 2026 in Review

Diamond Hill Capital Management sold out of Webster Financial (WBS) in Q2 2026, closing a stake of 373,995 shares — an estimated $26M sold.

Diamond Hill Capital Management first reported a position in WBS in Q1 2022 and held it in 17 quarters. The position peaked at $185M in Q1 2022. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Diamond Hill Capital Management reported no remaining Webster Financial position as of Q2 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 373,995 Webster Financial shares in Q2 2026, an estimated $26M.
  • Diamond Hill Capital Management first reported a position in Webster Financial in Q1 2022 and held it in 17 quarters.
  • Diamond Hill Capital Management's Webster Financial position peaked at $185M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.