Hotchkis & Wiley Capital Management
WASH icon

Hotchkis & Wiley Capital Management’s Washington Trust Bancorp WASH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WASH Stock Details WASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
306,763
-44,130
-13% -$1.45M 0.03% 230
2025
Q4 		$10.4M Buy
350,893
+10,900
+3% +$310K 0.03% 231
2025
Q3 		$9.83M Sell
339,993
-87,217
-20% -$2.52M 0.03% 249
2025
Q2 		$12.1M Buy
427,210
+41,100
+11% +$1.14M 0.04% 203
2025
Q1 		$11.9M Buy
386,110
+82,960
+27% +$2.63M 0.04% 174
2024
Q4 		$9.5M Sell
303,150
-21,720
-7% -$753K 0.03% 272
2024
Q3 		$10.5M Sell
324,870
-25,400
-7% -$776K 0.03% 220
2024
Q2 		$9.6M Buy
350,270
+23,900
+7% +$621K 0.03% 241
2024
Q1 		$8.77M Buy
326,370
+38,800
+13% +$1.07M 0.03% 277
2023
Q4 		$9.31M Sell
287,570
-5,200
-2% -$142K 0.03% 257
2023
Q3 		$7.71M Buy
292,770
+92,300
+46% +$2.63M 0.03% 290
2023
Q2 		$5.37M Buy
200,470
+63,920
+47% +$1.79M 0.02% 357
2023
Q1 		$4.73M Buy
136,550
+34,530
+34% +$1.46M 0.02% 360
2022
Q4 		$4.81M Buy
102,020
+11,540
+13% +$555K 0.02% 366
2022
Q3 		$4.21M Buy
90,480
+39,640
+78% +$2.03M 0.02% 342
2022
Q2 		$2.46M Buy
50,840
+3,400
+7% +$166K 0.01% 433
2022
Q1 		$2.49M Buy
47,440
+2,485
+6% +$139K 0.01% 446
2021
Q4 		$2.53M Hold
44,955
– – 0.01% 425
2021
Q3 		$2.38M Sell
44,955
-48,510
-52% -$2.48M 0.01% 412
2021
Q2 		$4.8M Buy
93,465
+8,800
+10% +$464K 0.01% 332
2021
Q1 		$4.37M Buy
84,665
+5,535
+7% +$268K 0.01% 328
2020
Q4 		$3.54M Buy
79,130
+5,170
+7% +$200K 0.01% 338
2020
Q3 		$2.27M Sell
73,960
-250
-0.3% -$8.23K 0.01% 377
2020
Q2 		$2.43M Buy
74,210
+10,970
+17% +$359K 0.01% 362
2020
Q1 		$2.31M Sell
63,240
-3,500
-5% -$158K 0.01% 324
2019
Q4 		$3.59M Buy
+66,740
New +$3.43M 0.01% 351

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WASH Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Washington Trust Bancorp (WASH) stake by 13% in Q1 2026, selling an estimated $1.45M and leaving 306,763 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #230.

Hotchkis & Wiley Capital Management first reported a position in WASH in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.1M in Q2 2025. 184 funds tracked by Wall St. Rank hold WASH as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 306,763 shares of Washington Trust Bancorp worth $10.3M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 44,130 Washington Trust Bancorp shares in Q1 2026, an estimated $1.45M.
  • Washington Trust Bancorp made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #230 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Washington Trust Bancorp in Q4 2019 and has held it in 26 quarters since.
  • Hotchkis & Wiley Capital Management's Washington Trust Bancorp position peaked at $12.1M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.