Pathstone Holdings
WTFC icon

Pathstone Holdings’s Wintrust Financial WTFC Stock Holding History

Pathstone Holdings’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 		$6.02M Sell
37,485
-1,210
-3% -$182K 0.02% 574
2026
Q1 		$5.38M Sell
38,695
-1,207
-3% -$175K 0.02% 544
2025
Q4 		$5.58M Sell
39,902
-1,465
-4% -$195K 0.02% 525
2025
Q3 		$5.48M Sell
41,367
-897
-2% -$118K 0.02% 533
2025
Q2 		$5.24M Sell
42,264
-5,958
-12% -$683K 0.02% 530
2025
Q1 		$5.43M Buy
48,222
+315
+0.7% +$38.9K 0.02% 534
2024
Q4 		$5.97M Buy
47,907
+1,440
+3% +$178K 0.03% 483
2024
Q3 		$5.04M Buy
46,467
+2,728
+6% +$284K 0.02% 546
2024
Q2 		$4.31M Buy
43,739
+3,686
+9% +$361K 0.02% 581
2024
Q1 		$4.18M Buy
40,053
+28,531
+248% +$2.75M 0.02% 570
2023
Q4 		$1.07M Buy
+11,522
New +$953K 0.01% 1045

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

Pathstone Holdings's WTFC Position: Q2 2026 in Review

Pathstone Holdings reduced its Wintrust Financial (WTFC) stake by 3.1% in Q2 2026, selling an estimated $182K and leaving 37,485 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #574.

Pathstone Holdings first reported a position in WTFC in Q4 2023 and has held it in 11 quarters since. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Pathstone Holdings held 37,485 shares of Wintrust Financial worth $6.02M as of Q2 2026.
  • Pathstone Holdings sold 1,210 Wintrust Financial shares in Q2 2026, an estimated $182K.
  • Wintrust Financial made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #574 holding.
  • Pathstone Holdings first reported a position in Wintrust Financial in Q4 2023 and has held it in 11 quarters since.
  • 595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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