JGUA
WBS

John G. Ullman & Associates’s Webster Financial WBS Stock Holding History

John G. Ullman & Associates’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Sell
27,350
-200
-0.7% -$14.5K 0.25% 85
2026
Q1 		$1.91M Sell
27,550
-150
-0.5% -$10.3K 0.25% 82
2025
Q4 		$1.74M Sell
27,700
-150
-0.5% -$8.91K 0.23% 91
2025
Q3 		$1.66M Sell
27,850
-483
-2% -$28.8K 0.22% 89
2025
Q2 		$1.55M Sell
28,333
-134
-0.5% -$6.68K 0.23% 88
2025
Q1 		$1.47M Sell
28,467
-233
-0.8% -$13K 0.23% 94
2024
Q4 		$1.58M Sell
28,700
-1,400
-5% -$76.9K 0.23% 91
2024
Q3 		$1.4M Sell
30,100
-650
-2% -$29.8K 0.2% 92
2024
Q2 		$1.34M Sell
30,750
-750
-2% -$33.4K 0.2% 93
2024
Q1 		$1.6M Sell
31,500
-350
-1% -$17.1K 0.25% 87
2023
Q4 		$1.62M Buy
31,850
+400
+1% +$17.3K 0.26% 86
2023
Q3 		$1.27M Sell
31,450
-650
-2% -$27.6K 0.21% 93
2023
Q2 		$1.21M Buy
+32,100
New +$1.19M 0.19% 93

Other funds holding WBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John G. Ullman & Associates's WBS Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Webster Financial (WBS) stake by 0.73% in Q2 2026, selling an estimated $14.5K and leaving 27,350 shares worth $2.09M. The position accounts for 0.25% of the portfolio, ranked #85.

John G. Ullman & Associates first reported a position in WBS in Q2 2023 and has held it in 13 quarters since. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • John G. Ullman & Associates held 27,350 shares of Webster Financial worth $2.09M as of Q2 2026.
  • John G. Ullman & Associates sold 200 Webster Financial shares in Q2 2026, an estimated $14.5K.
  • Webster Financial made up 0.25% of John G. Ullman & Associates's portfolio in Q2 2026, its #85 holding.
  • John G. Ullman & Associates first reported a position in Webster Financial in Q2 2023 and has held it in 13 quarters since.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.