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Entropy Technologies’s Wintrust Financial WTFC Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-3,843
Closed -$534K – 1258
2026
Q1 		$534K Buy
+3,843
New +$557K 0.02% 572
2025
Q1 		– Sell
-3,998
Closed -$499K – 1016
2024
Q4 		$499K Buy
+3,998
New +$494K 0.05% 435
2024
Q3 		– Sell
-9,976
Closed -$983K – 950
2024
Q2 		$983K Buy
9,976
+6,400
+179% +$627K 0.11% 244
2024
Q1 		$373K Sell
3,576
-163
-4% -$15.7K 0.04% 512
2023
Q4 		$347K Buy
+3,739
New +$309K 0.06% 417

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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 $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Entropy Technologies's WTFC Position: Q2 2026 in Review

Entropy Technologies sold out of Wintrust Financial (WTFC) in Q2 2026, closing a stake of 3,843 shares — an estimated $534K sold.

Entropy Technologies first reported a position in WTFC in Q4 2023 and held it in 5 quarters. The position peaked at $983K in Q2 2024. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Entropy Technologies reported no remaining Wintrust Financial position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 3,843 Wintrust Financial shares in Q2 2026, an estimated $534K.
  • Entropy Technologies first reported a position in Wintrust Financial in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Wintrust Financial position peaked at $983K in Q2 2024.
  • 595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.