Everence Capital Management
W icon

Everence Capital Management’s Wayfair W Stock Holding History

Everence Capital Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$438K Sell
4,273
-817
-16% -$79.8K 0.02% 455
2026
Q2 		$470K Hold
5,090
– – 0.02% 436
2026
Q1 		$383K Hold
5,090
– – 0.02% 469
2025
Q4 		$511K Hold
5,090
– – 0.03% 389
2025
Q3 		$455K Hold
5,090
– – 0.03% 427
2025
Q2 		$260K Buy
+5,090
New +$190K 0.02% 641

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Everence Capital Management's W Position: Q3 2026 in Review

Everence Capital Management reduced its Wayfair (W) stake by 16% in Q3 2026, selling an estimated $79.8K and leaving 4,273 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #455.

Everence Capital Management first reported a position in W in Q2 2025 and has held it in 6 quarters since. The position peaked at $511K in Q4 2025. 251 funds tracked by Wall St. Rank hold W as of Q3 2026.

  • Everence Capital Management held 4,273 shares of Wayfair worth $438K as of Q3 2026.
  • Everence Capital Management sold 817 Wayfair shares in Q3 2026, an estimated $79.8K.
  • Wayfair made up 0.02% of Everence Capital Management's portfolio in Q3 2026, its #455 holding.
  • Everence Capital Management first reported a position in Wayfair in Q2 2025 and has held it in 6 quarters since.
  • Everence Capital Management's Wayfair position peaked at $511K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Wayfair as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.