Rafferty Asset Management
WASH icon

Rafferty Asset Management’s Washington Trust Bancorp WASH Stock Holding History

Rafferty Asset Management’s Portfolio WASH Stock Details WASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403K Sell
12,044
-6,384
-35% -$210K ﹤0.01% 918
2025
Q4 		$545K Sell
18,428
-5,603
-23% -$159K ﹤0.01% 898
2025
Q3 		$694K Sell
24,031
-1,679
-7% -$48.6K ﹤0.01% 853
2025
Q2 		$727K Sell
25,710
-3,764
-13% -$105K ﹤0.01% 811
2025
Q1 		$910K Buy
29,474
+10,340
+54% +$327K ﹤0.01% 760
2024
Q4 		$600K Sell
19,134
-543
-3% -$18.8K ﹤0.01% 882
2024
Q3 		$634K Sell
19,677
-8,065
-29% -$246K ﹤0.01% 887
2024
Q2 		$760K Buy
27,742
+4,437
+19% +$115K ﹤0.01% 866
2024
Q1 		$626K Sell
23,305
-99
-0.4% -$2.72K ﹤0.01% 916
2023
Q4 		$758K Buy
23,404
+5,343
+30% +$145K ﹤0.01% 870
2023
Q3 		$476K Sell
18,061
-9,399
-34% -$268K ﹤0.01% 928
2023
Q2 		$736K Buy
27,460
+16,883
+160% +$472K ﹤0.01% 895
2023
Q1 		$367K Buy
+10,577
New +$446K ﹤0.01% 1016
2022
Q2 		– Sell
-7,447
Closed -$391K – 1234
2022
Q1 		$391K Buy
7,447
+3,049
+69% +$170K ﹤0.01% 1057
2021
Q4 		$248K Sell
4,398
-4,153
-49% -$231K ﹤0.01% 1182
2021
Q3 		$453K Sell
8,551
-1,913
-18% -$97.7K ﹤0.01% 1066
2021
Q2 		$537K Buy
10,464
+1,609
+18% +$84.8K ﹤0.01% 1056
2021
Q1 		$457K Buy
+8,855
New +$429K ﹤0.01% 984
2016
Q1 		– Sell
-10,745
Closed -$435K – 576
2015
Q4 		$435K Sell
10,745
-2,021
-16% -$79.9K 0.05% 388
2015
Q3 		$491K Buy
+12,766
New +$501K 0.04% 378

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return

Rafferty Asset Management's WASH Position: Q1 2026 in Review

Rafferty Asset Management reduced its Washington Trust Bancorp (WASH) stake by 35% in Q1 2026, selling an estimated $210K and leaving 12,044 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Rafferty Asset Management first reported a position in WASH in Q3 2015 and has held it in 20 quarters since. The position peaked at $910K in Q1 2025. 184 funds tracked by Wall St. Rank hold WASH as of Q1 2026.

  • Rafferty Asset Management held 12,044 shares of Washington Trust Bancorp worth $403K as of Q1 2026.
  • Rafferty Asset Management sold 6,384 Washington Trust Bancorp shares in Q1 2026, an estimated $210K.
  • Washington Trust Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #918 holding.
  • Rafferty Asset Management first reported a position in Washington Trust Bancorp in Q3 2015 and has held it in 20 quarters since.
  • Rafferty Asset Management's Washington Trust Bancorp position peaked at $910K in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.