Paragon Capital Management (Colorado)’s Webster Financial WBS Stock Holding History

Paragon Capital Management (Colorado)’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	–	Sell	-4,020	Closed	-$279K	–	256
2026 Q1	$279K	Sell	4,020 -190	-5%	-$13K	0.06%	140
2025 Q4	$265K	Buy	4,210 +29	+0.7%	+$1.72K	0.05%	132
2025 Q3	$249K	Sell	4,181 -228	-5%	-$13.6K	0.05%	139
2025 Q2	$241K	Sell	4,409 -1,596	-27%	-$79.6K	0.04%	140
2025 Q1	$310K	Buy	6,005 +41	+0.7%	+$2.28K	0.06%	120
2024 Q4	$329K	Sell	5,964 -100	-2%	-$5.49K	0.07%	110
2024 Q3	$283K	Buy	6,064 +54	+0.9%	+$2.48K	0.06%	152
2024 Q2	$262K	Buy	+6,010	New	+$268K	0.05%	147
2021 Q2	–	Sell	-3,678	Closed	-$203K	–	145
2021 Q1	$203K	Buy	+3,678	New	+$196K	0.11%	109

Other funds holding WBS

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WBS Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Webster Financial (WBS) in Q2 2026, closing a stake of 4,020 shares — an estimated $279K sold.

Paragon Capital Management (Colorado) first reported a position in WBS in Q1 2021 and held it in 9 quarters. The position peaked at $329K in Q4 2024. 258 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

Paragon Capital Management (Colorado) reported no remaining Webster Financial position as of Q2 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,020 Webster Financial shares in Q2 2026, an estimated $279K.
Paragon Capital Management (Colorado) first reported a position in Webster Financial in Q1 2021 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Webster Financial position peaked at $329K in Q4 2024.
258 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.