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Patriot Financial Group Insurance Agency’s Wayfair W Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,458
Closed -$561K – 691
2026
Q1 		$561K Buy
7,458
+5,022
+206% +$454K 0.03% 410
2025
Q4 		$245K Sell
2,436
-977
-29% -$94K 0.03% 429
2025
Q3 		$305K Sell
3,413
-5,419
-61% -$397K 0.04% 378
2025
Q2 		$452K Buy
+8,832
New +$330K 0.05% 329
2022
Q1 		– Sell
-108
Closed -$21K – 2259
2021
Q4 		$21K Buy
108
+8
+8% +$1.89K ﹤0.01% 1211
2021
Q3 		$26K Hold
100
– – ﹤0.01% 1100
2021
Q2 		$32K Hold
100
– – 0.01% 1005
2021
Q1 		$31K Hold
100
– – 0.01% 950
2020
Q4 		$23K Hold
100
– – 0.01% 935
2020
Q3 		$29K Sell
100
-50
-33% -$13.7K 0.01% 686
2020
Q2 		$30K Hold
150
– – 0.01% 644
2020
Q1 		$8K Sell
150
-50
-25% -$3.83K ﹤0.01% 943
2019
Q4 		$18K Hold
200
– – 0.01% 715
2019
Q3 		$22K Buy
+200
New +$25.6K 0.01% 625

Other funds holding W

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.78B AUM 15.41% 1-Year Est. Return

Patriot Financial Group Insurance Agency's W Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Wayfair (W) in Q2 2026, closing a stake of 7,458 shares — an estimated $561K sold.

Patriot Financial Group Insurance Agency first reported a position in W in Q3 2019 and held it in 14 quarters. The position peaked at $561K in Q1 2026. 141 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 7,458 Wayfair shares in Q2 2026, an estimated $561K.
  • Patriot Financial Group Insurance Agency first reported a position in Wayfair in Q3 2019 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Wayfair position peaked at $561K in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.