Pathstone Holdings
WBS

Pathstone Holdings’s Webster Financial WBS Stock Holding History

Pathstone Holdings’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 		$4.94M Sell
64,700
-2,570
-4% -$187K 0.01% 649
2026
Q1 		$4.67M Sell
67,270
-16,629
-20% -$1.14M 0.02% 591
2025
Q4 		$5.28M Buy
83,899
+1,351
+2% +$80.2K 0.02% 539
2025
Q3 		$4.91M Sell
82,548
-293
-0.4% -$17.5K 0.02% 562
2025
Q2 		$4.52M Sell
82,841
-15,705
-16% -$783K 0.02% 573
2025
Q1 		$5.09M Buy
98,546
+12,647
+15% +$704K 0.02% 558
2024
Q4 		$4.74M Buy
85,899
+7,557
+10% +$415K 0.02% 562
2024
Q3 		$3.65M Buy
78,342
+5,993
+8% +$275K 0.02% 679
2024
Q2 		$3.15M Sell
72,349
-1,546
-2% -$68.8K 0.01% 710
2024
Q1 		$3.75M Buy
73,895
+44,710
+153% +$2.19M 0.02% 626
2023
Q4 		$1.48M Buy
+29,185
New +$1.26M 0.01% 864

Other funds holding WBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's WBS Position: Q2 2026 in Review

Pathstone Holdings reduced its Webster Financial (WBS) stake by 3.8% in Q2 2026, selling an estimated $187K and leaving 64,700 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #649.

Pathstone Holdings first reported a position in WBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.28M in Q4 2025. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Pathstone Holdings held 64,700 shares of Webster Financial worth $4.94M as of Q2 2026.
  • Pathstone Holdings sold 2,570 Webster Financial shares in Q2 2026, an estimated $187K.
  • Webster Financial made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #649 holding.
  • Pathstone Holdings first reported a position in Webster Financial in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Webster Financial position peaked at $5.28M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

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