O'Shaughnessy Asset Management’s Hancock Whitney HWC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$871K	Sell	11,651 -843	-7%	-$57.6K	﹤0.01%	1324
2026 Q1	$794K	Buy	12,494 +1,918	+18%	+$128K	﹤0.01%	1301
2025 Q4	$673K	Sell	10,576 -1,434	-12%	-$87.1K	﹤0.01%	1338
2025 Q3	$752K	Buy	12,010 +2,331	+24%	+$143K	﹤0.01%	1266
2025 Q2	$556K	Sell	9,679 -446	-4%	-$23.7K	﹤0.01%	1326
2025 Q1	$531K	Sell	10,125 -1,644	-14%	-$92.5K	﹤0.01%	1291
2024 Q4	$644K	Buy	11,769 +1,103	+10%	+$61K	0.01%	1175
2024 Q3	$566K	Buy	10,666 +3,474	+48%	+$177K	0.01%	1170
2024 Q2	$344K	Buy	+7,192	New	+$329K	﹤0.01%	1302
2022 Q4	–	Sell	-6,778	Closed	-$311K	–	1428
2022 Q3	$311K	Buy	+6,778	New	+$326K	0.01%	913
2020 Q3	–	Sell	-5,804	Closed	-$123K	–	1922
2020 Q2	$123K	Sell	5,804 -7,941	-58%	-$164K	﹤0.01%	785
2020 Q1	$268K	Sell	13,745 -32,085	-70%	-$1.11M	0.01%	399
2019 Q4	$2.01M	Buy	45,830 +11,360	+33%	+$461K	0.04%	184
2019 Q3	$1.32M	Buy	34,470 +27,982	+431%	+$1.06M	0.03%	227
2019 Q2	$260K	Buy	+6,488	New	+$267K	0.01%	494

Other funds holding HWC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

O'Shaughnessy Asset Management's HWC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Hancock Whitney (HWC) stake by 6.7% in Q2 2026, selling an estimated $57.6K and leaving 11,651 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

O'Shaughnessy Asset Management first reported a position in HWC in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.01M in Q4 2019. 394 funds tracked by Wall St. Rank hold HWC as of Q2 2026.

O'Shaughnessy Asset Management held 11,651 shares of Hancock Whitney worth $871K as of Q2 2026.
O'Shaughnessy Asset Management sold 843 Hancock Whitney shares in Q2 2026, an estimated $57.6K.
Hancock Whitney made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1324 holding.
O'Shaughnessy Asset Management first reported a position in Hancock Whitney in Q2 2019 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Hancock Whitney position peaked at $2.01M in Q4 2019.
394 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.