O'Shaughnessy Asset Management’s Webster Financial WBS Stock Holding History

O'Shaughnessy Asset Management’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	$1.63M	Buy	21,388 +88	+0.4%	+$6.4K	0.01%	1012
2026 Q1	$1.48M	Buy	21,300 +3,542	+20%	+$242K	0.01%	1009
2025 Q4	$1.12M	Buy	17,758 +1,366	+8%	+$81.1K	0.01%	1092
2025 Q3	$974K	Buy	16,392 +5,698	+53%	+$339K	0.01%	1141
2025 Q2	$584K	Sell	10,694 -230	-2%	-$11.5K	﹤0.01%	1303
2025 Q1	$563K	Buy	10,924 +1,787	+20%	+$99.4K	﹤0.01%	1259
2024 Q4	$505K	Buy	9,137 +1,316	+17%	+$72.3K	﹤0.01%	1277
2024 Q3	$376K	Buy	7,821 +1,608	+26%	+$73.8K	﹤0.01%	1353
2024 Q2	$271K	Buy	6,213 +421	+7%	+$18.7K	﹤0.01%	1416
2024 Q1	$294K	Buy	5,792 +1,180	+26%	+$57.7K	﹤0.01%	1323
2023 Q4	$234K	Buy	+4,612	New	+$199K	﹤0.01%	1328
2021 Q4	–	Sell	-6	Closed	–	–	2481
2021 Q3	$0	Hold	6	–	–	﹤0.01%	2867
2021 Q2	$0	Hold	6	–	–	﹤0.01%	2701
2021 Q1	$0	Sell	6 -7,637	-100%	-$407K	﹤0.01%	2472
2020 Q4	$322K	Buy	+7,643	New	+$276K	0.01%	664

Other funds holding WBS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Webster Financial (WBS) stake by 0.41% in Q2 2026, buying an estimated $6.4K and bringing the position to 21,388 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1012.

O'Shaughnessy Asset Management first reported a position in WBS in Q4 2020 and has held it in 15 quarters since. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

O'Shaughnessy Asset Management held 21,388 shares of Webster Financial worth $1.63M as of Q2 2026.
O'Shaughnessy Asset Management bought 88 Webster Financial shares in Q2 2026, an estimated $6.4K.
Webster Financial made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1012 holding.
O'Shaughnessy Asset Management first reported a position in Webster Financial in Q4 2020 and has held it in 15 quarters since.
536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

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