Osaic Holdings
WTFC icon

Osaic Holdings’s Wintrust Financial WTFC Stock Holding History

Osaic Holdings’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
Q2 		$493K Buy
3,065
+492
+19% +$74K ﹤0.01% 3684
2026
Q1 		$358K Buy
2,573
+343
+15% +$49.7K ﹤0.01% 3661
2025
Q4 		$312K Sell
2,230
-42,397
-95% -$5.64M ﹤0.01% 3774
2025
Q3 		$5.92M Buy
44,627
+37,109
+494% +$4.9M 0.01% 1348
2025
Q2 		$884K Buy
7,518
+4,294
+133% +$493K ﹤0.01% 2609
2025
Q1 		$363K Sell
3,224
-1,531
-32% -$189K ﹤0.01% 3148
2024
Q4 		$593K Buy
4,755
+716
+18% +$88.4K ﹤0.01% 2633
2024
Q3 		$439K Buy
4,039
+1,849
+84% +$193K ﹤0.01% 3002
2024
Q2 		$216K Buy
2,190
+695
+46% +$68.1K ﹤0.01% 3482
2024
Q1 		$156K Sell
1,495
-6,081
-80% -$587K ﹤0.01% 3892
2023
Q4 		$703K Sell
7,576
-401
-5% -$33.1K ﹤0.01% 2864
2023
Q3 		$603K Buy
7,977
+2,795
+54% +$220K ﹤0.01% 3088
2023
Q2 		$377K Buy
5,182
+283
+6% +$19.3K ﹤0.01% 3387
2023
Q1 		$357K Buy
4,899
+764
+18% +$65.3K ﹤0.01% 3394
2022
Q4 		$351K Buy
4,135
+135
+3% +$11.9K ﹤0.01% 3369
2022
Q3 		$326K Sell
4,000
-146
-4% -$12.4K ﹤0.01% 3303
2022
Q2 		$332K Sell
4,146
-4,362
-51% -$376K ﹤0.01% 3338
2022
Q1 		$788K Buy
8,508
+5,010
+143% +$488K ﹤0.01% 2792
2021
Q4 		$317K Buy
3,498
+686
+24% +$61.2K ﹤0.01% 3508
2021
Q3 		$226K Buy
2,812
+142
+5% +$10.5K ﹤0.01% 3797
2021
Q2 		$201K Sell
2,670
-12,643
-83% -$988K ﹤0.01% 3858
2021
Q1 		$1.16M Buy
15,313
+12,653
+476% +$904K ﹤0.01% 2100
2020
Q4 		$162K Sell
2,660
-372
-12% -$20K ﹤0.01% 3664
2020
Q3 		$122K Sell
3,032
-30
-1% -$1.28K ﹤0.01% 3654
2020
Q2 		$134K Buy
3,062
+1,130
+58% +$45.1K ﹤0.01% 3470
2020
Q1 		$63K Buy
+1,932
New +$107K ﹤0.01% 3808

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Osaic Holdings's WTFC Position: Q2 2026 in Review

Osaic Holdings increased its Wintrust Financial (WTFC) stake by 19% in Q2 2026, buying an estimated $74K and bringing the position to 3,065 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Osaic Holdings first reported a position in WTFC in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.92M in Q3 2025. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Osaic Holdings held 3,065 shares of Wintrust Financial worth $493K as of Q2 2026.
  • Osaic Holdings bought 492 Wintrust Financial shares in Q2 2026, an estimated $74K.
  • Wintrust Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3684 holding.
  • Osaic Holdings first reported a position in Wintrust Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Wintrust Financial position peaked at $5.92M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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