Machina Capital’s Webster Financial WBS Stock Holding History

Machina Capital’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	$2.45M	Buy	32,060 +20,521	+178%	+$1.49M	0.39%	91
2026 Q1	$801K	Buy	+11,539	New	+$790K	0.16%	186
2025 Q3	–	Sell	-3,819	Closed	-$209K	–	435
2025 Q2	$209K	Buy	+3,819	New	+$190K	0.04%	298
2023 Q2	–	Sell	-1,673	Closed	-$66K	–	540
2023 Q1	$66K	Buy	+1,673	New	+$80.3K	0.06%	302
2019 Q2	–	Sell	-500	Closed	-$25K	–	644
2019 Q1	$25K	Buy	+500	New	+$27.1K	0.01%	401

Other funds holding WBS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Machina Capital's WBS Position: Q2 2026 in Review

Machina Capital increased its Webster Financial (WBS) stake by 178% in Q2 2026, buying an estimated $1.49M and bringing the position to 32,060 shares worth $2.45M. The position accounts for 0.39% of the portfolio, ranked #91.

Machina Capital first reported a position in WBS in Q1 2019 and has held it in 5 quarters since. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

Machina Capital held 32,060 shares of Webster Financial worth $2.45M as of Q2 2026.
Machina Capital bought 20,521 Webster Financial shares in Q2 2026, an estimated $1.49M.
Webster Financial made up 0.39% of Machina Capital's portfolio in Q2 2026, its #91 holding.
Machina Capital first reported a position in Webster Financial in Q1 2019 and has held it in 5 quarters since.
536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.