Osaic Holdings
WBS

Osaic Holdings’s Webster Financial WBS Stock Holding History

Osaic Holdings’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 		$2.26M Buy
29,596
+8,085
+38% +$588K ﹤0.01% 2199
2026
Q1 		$1.49M Buy
21,511
+118
+0.6% +$8.08K ﹤0.01% 2329
2025
Q4 		$1.35M Buy
21,393
+1,057
+5% +$62.8K ﹤0.01% 2428
2025
Q3 		$1.22M Buy
20,336
+6,289
+45% +$375K ﹤0.01% 2610
2025
Q2 		$767K Sell
14,047
-801
-5% -$39.9K ﹤0.01% 2742
2025
Q1 		$766K Sell
14,848
-28,211
-66% -$1.57M ﹤0.01% 2473
2024
Q4 		$2.38M Buy
43,059
+3,390
+9% +$186K 0.01% 1529
2024
Q3 		$1.85M Sell
39,669
-6,909
-15% -$317K ﹤0.01% 1755
2024
Q2 		$2.03M Buy
46,578
+2,225
+5% +$99.1K ﹤0.01% 1613
2024
Q1 		$2.25M Sell
44,353
-14,707
-25% -$719K 0.01% 1598
2023
Q4 		$3M Sell
59,060
-34,682
-37% -$1.5M 0.01% 1539
2023
Q3 		$3.78M Buy
93,742
+2,264
+2% +$96.3K 0.01% 1506
2023
Q2 		$3.45M Buy
91,478
+507
+0.6% +$18.7K 0.01% 1442
2023
Q1 		$3.59M Buy
90,971
+5,146
+6% +$247K 0.01% 1381
2022
Q4 		$4.06M Buy
85,825
+4,040
+5% +$202K 0.01% 1244
2022
Q3 		$3.7M Buy
81,785
+1,354
+2% +$62.7K 0.01% 1201
2022
Q2 		$3.39M Sell
80,431
-29,211
-27% -$1.41M 0.01% 1290
2022
Q1 		$7.04M Buy
109,642
+63,656
+138% +$3.78M 0.01% 966
2021
Q4 		$2.57M Sell
45,986
-2,287
-5% -$129K ﹤0.01% 1559
2021
Q3 		$2.63M Sell
48,273
-16,841
-26% -$838K 0.01% 1485
2021
Q2 		$3.47M Buy
65,114
+173
+0.3% +$9.59K 0.01% 1284
2021
Q1 		$3.58M Buy
64,941
+44,453
+217% +$2.37M 0.01% 1159
2020
Q4 		$864K Sell
20,488
-25,961
-56% -$937K ﹤0.01% 2169
2020
Q3 		$1.23M Sell
46,449
-1,224
-3% -$33.2K ﹤0.01% 1667
2020
Q2 		$1.36M Sell
47,673
-1,284
-3% -$34K ﹤0.01% 1507
2020
Q1 		$1.11M Buy
+48,957
New +$1.99M ﹤0.01% 1464

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

Osaic Holdings's WBS Position: Q2 2026 in Review

Osaic Holdings increased its Webster Financial (WBS) stake by 38% in Q2 2026, buying an estimated $588K and bringing the position to 29,596 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Osaic Holdings first reported a position in WBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.04M in Q1 2022. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Osaic Holdings held 29,596 shares of Webster Financial worth $2.26M as of Q2 2026.
  • Osaic Holdings bought 8,085 Webster Financial shares in Q2 2026, an estimated $588K.
  • Webster Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2199 holding.
  • Osaic Holdings first reported a position in Webster Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Webster Financial position peaked at $7.04M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.