Rosenthal Henry Capital Advisors’s Wintrust Financial WTFC Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.75M	Hold	35,803	–	–	5.03%	3
2026 Q1	$4.97M	Hold	35,803	–	–	4.87%	3
2025 Q4	$5.01M	Hold	35,803	–	–	4.64%	3
2025 Q3	$4.74M	Sell	35,803 -66	-0.2%	-$8.71K	4.56%	3
2025 Q2	$4.45M	Sell	35,869 -354	-1%	-$40.6K	4.48%	4
2025 Q1	$4.07M	Sell	36,223 -1,086	-3%	-$134K	4.11%	4
2024 Q4	$4.65M	Hold	37,309	–	–	4.31%	3
2024 Q3	$4.05M	Buy	37,309 +460	+1%	+$48K	4.06%	3
2024 Q2	$3.63M	Hold	36,849	–	–	5.15%	2
2024 Q1	$3.85M	Sell	36,849 -769	-2%	-$74.2K	5.17%	2
2023 Q4	$3.49M	Sell	37,618 -1,705	-4%	-$141K	3.99%	3
2023 Q3	$2.97M	Sell	39,323 -38,500	-49%	-$3.03M	4%	3
2023 Q2	$5.65M	Hold	77,823	–	–	7.1%	2
2023 Q1	$5.68M	Hold	77,823	–	–	6.38%	2
2022 Q4	$6.58M	Hold	77,823	–	–	5.89%	2
2022 Q3	$6.35M	Buy	+77,823	New	+$6.61M	5.91%	2
2022 Q1	$7.23M	Hold	77,823	–	–	5.67%	2
2021 Q4	$7.07M	Sell	77,823 -4,700	-6%	-$419K	5.33%	4
2021 Q3	$6.63M	Hold	82,523	–	–	5.01%	4
2021 Q2	$6.24M	Hold	82,523	–	–	5.02%	4
2021 Q1	$6.26M	Sell	82,523 -905	-1%	-$64.7K	5.05%	4
2020 Q4	$5.1M	Buy	83,428 +7,750	+10%	+$417K	5.3%	2
2020 Q3	$3.03M	Buy	75,678 +63,978	+547%	+$2.74M	3.85%	4
2020 Q2	$510K	Buy	+11,700	New	+$467K	0.66%	45

Other funds holding WTFC

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Rosenthal Henry Capital Advisors's WTFC Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its Wintrust Financial (WTFC) position steady in Q2 2026 at 35,803 shares worth $5.75M. The position accounts for 5.03% of the portfolio, ranked #3.

Rosenthal Henry Capital Advisors first reported a position in WTFC in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.23M in Q1 2022. 172 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

Rosenthal Henry Capital Advisors held 35,803 shares of Wintrust Financial worth $5.75M as of Q2 2026.
Rosenthal Henry Capital Advisors left its Wintrust Financial share count unchanged in Q2 2026.
Wintrust Financial made up 5.03% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #3 holding.
Rosenthal Henry Capital Advisors first reported a position in Wintrust Financial in Q2 2020 and has held it in 24 quarters since.
Rosenthal Henry Capital Advisors's Wintrust Financial position peaked at $7.23M in Q1 2022.
172 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.