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O'Shaughnessy Asset Management’s Wintrust Financial WTFC Stock Holding History

O'Shaughnessy Asset Management’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 		$734K Sell
4,569
-2,131
-32% -$321K ﹤0.01% 1414
2026
Q1 		$931K Buy
6,700
+413
+7% +$59.9K ﹤0.01% 1218
2025
Q4 		$879K Sell
6,287
-450
-7% -$59.8K ﹤0.01% 1206
2025
Q3 		$892K Buy
6,737
+1,936
+40% +$256K 0.01% 1183
2025
Q2 		$595K Buy
4,801
+1,067
+29% +$122K ﹤0.01% 1292
2025
Q1 		$420K Buy
3,734
+197
+6% +$24.3K ﹤0.01% 1405
2024
Q4 		$441K Buy
3,537
+466
+15% +$57.6K ﹤0.01% 1341
2024
Q3 		$345K Sell
3,071
-214
-7% -$22.3K ﹤0.01% 1402
2024
Q2 		$324K Buy
3,285
+64
+2% +$6.27K ﹤0.01% 1327
2024
Q1 		$336K Buy
3,221
+296
+10% +$28.6K ﹤0.01% 1264
2023
Q4 		$271K Sell
2,925
-374
-11% -$30.9K ﹤0.01% 1257
2023
Q3 		$249K Buy
3,299
+298
+10% +$23.4K ﹤0.01% 1195
2023
Q2 		$218K Sell
3,001
-26
-0.9% -$1.77K ﹤0.01% 1170
2023
Q1 		$221K Buy
+3,027
New +$259K ﹤0.01% 1175
2021
Q4 		– Sell
-137
Closed -$11K – 2508
2021
Q3 		$11K Buy
137
+130
+1,857% +$9.6K ﹤0.01% 2151
2021
Q2 		$1K Hold
7
– – ﹤0.01% 2506
2021
Q1 		$1K Buy
+7
New +$500 ﹤0.01% 2291

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

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

O'Shaughnessy Asset Management reduced its Wintrust Financial (WTFC) stake by 32% in Q2 2026, selling an estimated $321K and leaving 4,569 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

O'Shaughnessy Asset Management first reported a position in WTFC in Q1 2021 and has held it in 17 quarters since. The position peaked at $931K in Q1 2026. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,569 shares of Wintrust Financial worth $734K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,131 Wintrust Financial shares in Q2 2026, an estimated $321K.
  • Wintrust Financial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1414 holding.
  • O'Shaughnessy Asset Management first reported a position in Wintrust Financial in Q1 2021 and has held it in 17 quarters since.
  • O'Shaughnessy Asset Management's Wintrust Financial position peaked at $931K in Q1 2026.
  • 595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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