PCM
WBS

PenderFund Capital Management’s Webster Financial WBS Stock Holding History

PenderFund Capital Management’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
-5,700
Closed -$396K – 271
2026
Q1 		$396K Sell
5,700
-32,138
-85% -$2.2M 0.06% 94
2025
Q4 		$2.38M Buy
37,838
+32,000
+548% +$1.9M 0.38% 32
2025
Q3 		$347K Hold
5,838
– – 0.06% 77
2025
Q2 		$319K Buy
5,838
+260
+5% +$13K 0.08% 72
2025
Q1 		$49 Buy
5,578
+215
+4% +$12K ﹤0.01% 141
2024
Q4 		$426K Buy
5,363
+163
+3% +$8.95K 0.09% 71
2024
Q3 		$328K Buy
+5,200
New +$239K 0.08% 86

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

PenderFund Capital Management's WBS Position: Q2 2026 in Review

PenderFund Capital Management sold out of Webster Financial (WBS) in Q2 2026, closing a stake of 5,700 shares — an estimated $396K sold.

PenderFund Capital Management first reported a position in WBS in Q3 2024 and held it in 7 quarters. The position peaked at $2.38M in Q4 2025. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • PenderFund Capital Management reported no remaining Webster Financial position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 5,700 Webster Financial shares in Q2 2026, an estimated $396K.
  • PenderFund Capital Management first reported a position in Webster Financial in Q3 2024 and held it in 7 quarters.
  • PenderFund Capital Management's Webster Financial position peaked at $2.38M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.