Graham Capital Management’s Hancock Whitney HWC Stock Holding History

Graham Capital Management’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,487	Closed	-$719K	–	1388
2025 Q3	$719K	Buy	+11,487	New	+$704K	0.01%	478
2025 Q2	–	Sell	-9,376	Closed	-$492K	–	1429
2025 Q1	$492K	Buy	+9,376	New	+$527K	0.01%	819
2024 Q3	–	Sell	-4,538	Closed	-$217K	–	1198
2024 Q2	$217K	Buy	+4,538	New	+$207K	﹤0.01%	843
2023 Q1	–	Sell	-22,942	Closed	-$1.11M	–	1178
2022 Q4	$1.11M	Buy	22,942 +14,497	+172%	+$750K	0.03%	490
2022 Q3	$386K	Sell	8,445 -11,826	-58%	-$569K	0.02%	822
2022 Q2	$898K	Buy	20,271 +7,193	+55%	+$342K	0.04%	475
2022 Q1	$682K	Buy	+13,078	New	+$705K	0.02%	447

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Graham Capital Management's HWC Position: Q4 2025 in Review

Graham Capital Management sold out of Hancock Whitney (HWC) in Q4 2025, closing a stake of 11,487 shares — an estimated $719K sold.

Graham Capital Management first reported a position in HWC in Q1 2022 and held it in 7 quarters. The position peaked at $1.11M in Q4 2022. 369 funds tracked by Wall St. Rank hold HWC as of Q4 2025.

Graham Capital Management reported no remaining Hancock Whitney position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 11,487 Hancock Whitney shares in Q4 2025, an estimated $719K.
Graham Capital Management first reported a position in Hancock Whitney in Q1 2022 and held it in 7 quarters.
Graham Capital Management's Hancock Whitney position peaked at $1.11M in Q4 2022.
369 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.