NBC Securities’s Wayfair W Stock Holding History

NBC Securities’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,172	Closed	-$163K	–	2531
2026 Q1	$163K	Buy	2,172 +14	+0.6%	+$1.27K	0.01%	906
2025 Q4	$217K	Buy	2,158 +14	+0.7%	+$1.35K	0.02%	812
2025 Q3	$192K	Buy	2,144 +850	+66%	+$62.3K	0.01%	864
2025 Q2	$66K	Buy	+1,294	New	+$48.3K	0.01%	1214

Other funds holding W

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NBC Securities's W Position: Q2 2026 in Review

NBC Securities sold out of Wayfair (W) in Q2 2026, closing a stake of 2,172 shares — an estimated $163K sold.

NBC Securities first reported a position in W in Q2 2025 and held it in 4 quarters. The position peaked at $217K in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

NBC Securities reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
NBC Securities sold 2,172 Wayfair shares in Q2 2026, an estimated $163K.
NBC Securities first reported a position in Wayfair in Q2 2025 and held it in 4 quarters.
NBC Securities's Wayfair position peaked at $217K in Q4 2025.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.