PTC
WING icon

Private Trust Company’s Wingstop WING Stock Holding History

Private Trust Company’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$155 – 2810
2026
Q1 		$155 Hold
1
– – ﹤0.01% 2562
2025
Q4 		$238 Sell
1
-34
-97% -$8.42K ﹤0.01% 2482
2025
Q3 		$8.81K Sell
35
-22
-39% -$6.83K ﹤0.01% 1962
2025
Q2 		$19.2K Buy
+57
New +$16.9K ﹤0.01% 1586
2025
Q1 		– Sell
-40
Closed -$11.4K – 2549
2024
Q4 		$11.4K Hold
40
– – ﹤0.01% 1710
2024
Q3 		$16.6K Sell
40
-21
-34% -$8.16K ﹤0.01% 1537
2024
Q2 		$25.8K Hold
61
– – ﹤0.01% 1361
2024
Q1 		$22.4K Buy
61
+1
+2% +$311 ﹤0.01% 1404
2023
Q4 		$15.4K Sell
60
-4
-6% -$864 ﹤0.01% 1499
2023
Q3 		$11.5K Sell
64
-8
-11% -$1.38K ﹤0.01% 1545
2023
Q2 		$14.4K Buy
72
+6
+9% +$1.17K ﹤0.01% 1485
2023
Q1 		$12.1K Buy
66
+10
+18% +$1.64K ﹤0.01% 1503
2022
Q4 		$8K Buy
56
+12
+27% +$1.77K ﹤0.01% 1657
2022
Q3 		$6K Hold
44
– – ﹤0.01% 1639
2022
Q2 		$3K Buy
+44
New +$3.83K ﹤0.01% 1911

Other funds holding WING

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Private Trust Company sold out of Wingstop (WING) in Q2 2026, closing a stake of 1 share — an estimated $155 sold.

Private Trust Company first reported a position in WING in Q2 2022 and held it in 15 quarters. The position peaked at $25.8K in Q2 2024. 425 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Private Trust Company reported no remaining Wingstop position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 1 Wingstop share in Q2 2026, an estimated $155.
  • Private Trust Company first reported a position in Wingstop in Q2 2022 and held it in 15 quarters.
  • Private Trust Company's Wingstop position peaked at $25.8K in Q2 2024.
  • 425 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

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