Private Trust Company’s Wayfair W Stock Holding History

Private Trust Company’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	$7.67K	Buy	83 +35	+73%	+$2.58K	﹤0.01%	2166
2026 Q1	$3.61K	Buy	48 +29	+153%	+$2.62K	﹤0.01%	2273
2025 Q4	$1.91K	Hold	19	–	–	﹤0.01%	2359
2025 Q3	$1.7K	Buy	+19	New	+$1.39K	﹤0.01%	2368
2024 Q1	–	Sell	-276	Closed	-$17K	–	2367
2023 Q4	$17K	Sell	276 -23	-8%	-$1.2K	﹤0.01%	1461
2023 Q3	$18.1K	Hold	299	–	–	﹤0.01%	1389
2023 Q2	$19.4K	Hold	299	–	–	﹤0.01%	1373
2023 Q1	$10.3K	Buy	299 +276	+1,200%	+$12.2K	﹤0.01%	1576
2022 Q4	$1K	Buy	23 +8	+53%	+$279	﹤0.01%	2148
2022 Q3	$0	Hold	15	–	–	﹤0.01%	2211
2022 Q2	$1K	Buy	+15	New	+$1.05K	﹤0.01%	2076

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

Private Trust Company's W Position: Q2 2026 in Review

Private Trust Company increased its Wayfair (W) stake by 73% in Q2 2026, buying an estimated $2.58K and bringing the position to 83 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Private Trust Company first reported a position in W in Q2 2022 and has held it in 11 quarters since. The position peaked at $19.4K in Q2 2023. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Private Trust Company held 83 shares of Wayfair worth $7.67K as of Q2 2026.
Private Trust Company bought 35 Wayfair shares in Q2 2026, an estimated $2.58K.
Wayfair made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2166 holding.
Private Trust Company first reported a position in Wayfair in Q2 2022 and has held it in 11 quarters since.
Private Trust Company's Wayfair position peaked at $19.4K in Q2 2023.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.