Fox Run Management’s Wintrust Financial WTFC Stock Holding History

Fox Run Management’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	$1.24M	Buy	+7,723	New	+$1.16M	0.21%	111
2024 Q3	–	Sell	-2,399	Closed	-$236K	–	1140
2024 Q2	$236K	Buy	+2,399	New	+$235K	0.04%	616
2024 Q1	–	Sell	-3,901	Closed	-$362K	–	1098
2023 Q4	$362K	Buy	+3,901	New	+$322K	0.09%	428
2023 Q2	–	Sell	-6,854	Closed	-$500K	–	999
2023 Q1	$500K	Buy	+6,854	New	+$586K	0.16%	217
2022 Q4	–	Sell	-3,143	Closed	-$256K	–	924
2022 Q3	$256K	Buy	+3,143	New	+$267K	0.1%	404
2019 Q4	–	Sell	-3,563	Closed	-$230K	–	550
2019 Q3	$230K	Buy	+3,563	New	+$236K	0.21%	251
2018 Q4	–	Sell	-4,647	Closed	-$395K	–	764
2018 Q3	$395K	Buy	+4,647	New	+$414K	0.17%	266
2018 Q2	–	Sell	-2,700	Closed	-$232K	–	945
2018 Q1	$232K	Sell	2,700 -1,180	-30%	-$102K	0.06%	583
2017 Q4	$320K	Buy	+3,880	New	+$312K	0.09%	443
2016 Q4	–	Sell	-6,500	Closed	-$361K	–	696
2016 Q3	$361K	Buy	+6,500	New	+$350K	0.21%	195
2016 Q2	–	Sell	-8,300	Closed	-$368K	–	691
2016 Q1	$368K	Buy	+8,300	New	+$356K	0.25%	158

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fox Run Management's WTFC Position: Q2 2026 in Review

Fox Run Management opened a new position in Wintrust Financial (WTFC) in Q2 2026: 7,723 shares worth $1.24M. The stake represents 0.21% of the portfolio and ranks #111 among its holdings. This is a return to the name: Fox Run Management previously reported a position in WTFC as recently as Q2 2024.

Fox Run Management first reported a position in WTFC in Q1 2016 and has held it in 11 quarters since. 598 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

Fox Run Management held 7,723 shares of Wintrust Financial worth $1.24M as of Q2 2026.
Wintrust Financial was a new Fox Run Management position in Q2 2026.
Wintrust Financial made up 0.21% of Fox Run Management's portfolio in Q2 2026, its #111 holding.
Fox Run Management first reported a position in Wintrust Financial in Q1 2016 and has held it in 11 quarters since.
598 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.