NorthCrest Asset Manangement’s Wayfair W Stock Holding History

NorthCrest Asset Manangement’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	$417K	Buy	+4,613	New	+$340K	0.01%	617
2026 Q1	–	Sell	-4,477	Closed	-$472K	–	871
2025 Q4	$472K	Buy	+4,477	New	+$431K	0.01%	551

Other funds holding W

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PSC

Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

NorthCrest Asset Manangement's W Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Wayfair (W) in Q2 2026: 4,613 shares worth $417K. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in W as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in W in Q4 2025 and has held it in 2 quarters since. The position peaked at $472K in Q4 2025. 62 funds tracked by Wall St. Rank hold W as of Q2 2026.

NorthCrest Asset Manangement held 4,613 shares of Wayfair worth $417K as of Q2 2026.
Wayfair was a new NorthCrest Asset Manangement position in Q2 2026.
Wayfair made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #617 holding.
NorthCrest Asset Manangement first reported a position in Wayfair in Q4 2025 and has held it in 2 quarters since.
NorthCrest Asset Manangement's Wayfair position peaked at $472K in Q4 2025.
62 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.