Phoenix Asset Management Partners’s Wayfair W Stock Holding History

Phoenix Asset Management Partners’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	$43.4M	Buy	469,360 +9,000	+2%	+$663K	28.49%	1
2026 Q1	$34.6M	Hold	460,360	–	–	26.1%	1
2025 Q4	$46.2M	Hold	460,360	–	–	31.81%	1
2025 Q3	$41.1M	Hold	460,360	–	–	35.39%	1
2025 Q2	$23.5M	Sell	460,360 -34,324	-7%	-$1.28M	23.18%	2
2025 Q1	$15.8M	Sell	494,684 -19,636	-4%	-$816K	20.55%	2
2024 Q4	$16.9M	Buy	514,320 +19,636	+4%	+$926K	14.58%	3
2024 Q3	$27.8M	Sell	494,684 -1,130	-0.2%	-$54.4K	23.2%	2
2024 Q2	$26.1M	Sell	495,814 -5,500	-1%	-$327K	14.69%	3
2024 Q1	$34M	Sell	501,314 -9,332	-2%	-$528K	18.12%	3
2023 Q4	$31.5M	Buy	510,646 +26	+0%	+$1.36K	18.57%	3
2023 Q3	$30.9M	Hold	510,620	–	–	22.36%	2
2023 Q2	$33.2M	Hold	510,620	–	–	21.37%	3
2023 Q1	$17.5M	Sell	510,620 -3,700	-0.7%	-$164K	14.52%	3
2022 Q4	$16.9M	Buy	+514,320	New	+$17.9M	14.58%	3

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Phoenix Asset Management Partners's W Position: Q2 2026 in Review

Phoenix Asset Management Partners increased its Wayfair (W) stake by 2% in Q2 2026, buying an estimated $663K and bringing the position to 469,360 shares worth $43.4M. The position accounts for 28.49% of the portfolio, ranked #1.

Phoenix Asset Management Partners first reported a position in W in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.2M in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Phoenix Asset Management Partners held 469,360 shares of Wayfair worth $43.4M as of Q2 2026.
Phoenix Asset Management Partners bought 9,000 Wayfair shares in Q2 2026, an estimated $663K.
Wayfair made up 28.49% of Phoenix Asset Management Partners's portfolio in Q2 2026, its #1 holding.
Phoenix Asset Management Partners first reported a position in Wayfair in Q4 2022 and has held it in 15 quarters since.
Phoenix Asset Management Partners's Wayfair position peaked at $46.2M in Q4 2025.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Phoenix Asset Management Partners's 13F filing for Q2 2026, filed 11 Aug 2026.