one8zero8 LLC’s Wintrust Financial WTFC Stock Holding History

one8zero8 LLC’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Sell	12,800 -125	-1%	-$18.1K	0.4%	64
2025 Q4	$1.81M	Sell	12,925 -750	-5%	-$99.7K	0.39%	66
2025 Q3	$1.81M	Sell	13,675 -100	-0.7%	-$13.2K	0.39%	65
2025 Q2	$1.71M	Sell	13,775 -1,000	-7%	-$115K	0.4%	61
2025 Q1	$1.66M	Sell	14,775 -1,600	-10%	-$198K	0.39%	62
2024 Q4	$2.04M	Buy	+16,375	New	+$2.02M	0.44%	54

Other funds holding WTFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

one8zero8 LLC's WTFC Position: Q1 2026 in Review

one8zero8 LLC reduced its Wintrust Financial (WTFC) stake by 0.97% in Q1 2026, selling an estimated $18.1K and leaving 12,800 shares worth $1.78M. The position accounts for 0.4% of the portfolio, ranked #64.

one8zero8 LLC first reported a position in WTFC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.04M in Q4 2024. 553 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

one8zero8 LLC held 12,800 shares of Wintrust Financial worth $1.78M as of Q1 2026.
one8zero8 LLC sold 125 Wintrust Financial shares in Q1 2026, an estimated $18.1K.
Wintrust Financial made up 0.4% of one8zero8 LLC's portfolio in Q1 2026, its #64 holding.
one8zero8 LLC first reported a position in Wintrust Financial in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's Wintrust Financial position peaked at $2.04M in Q4 2024.
553 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.